TLVCX
Price
$15.76
Change
+$0.06 (+0.38%)
Updated
Aug 21 closing price
Net Assets
315.47M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TLVCX vs VIEIX

TLVCX vs VIEIX Comparison Chart in %
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TLVCX vs. VIEIX commentary
Aug 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TLVCX is a Hold and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TLVCX (315M). VIEIX pays higher dividends than TLVCX: VIEIX (1.04) vs TLVCX (0.32). TLVCX was incepted earlier than VIEIX: TLVCX (23 years) vs VIEIX (29 years). TLVCX (2.32) is less costly to investors than VIEIX (0.04). TLVCX is a more actively managed with annual turnover of: 31.00 vs. VIEIX (12.00). TLVCX has a lower initial minimum investment than VIEIX: TLVCX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 22.89 vs. TLVCX (-4.17). VIEIX return over 5 years is better than : 35.00 vs. TLVCX (-6.23).
TLVCXVIEIXTLVCX / VIEIX
Total Expense Ratio2.160.045,400%
Annual Report Gross Expense Ratio2.320.045,800%
Fund Existence23 years29 years-
Gain YTD10.56316.63164%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets315M93.6B0%
Annual Yield % from dividends0.321.0431%
Returns for 1 year-4.1722.89-18%
Returns for 3 years4.1967.806%
Returns for 5 years-6.2335.00-18%
Returns for 10 years9.25177.945%
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