TLVIX
Price
$36.86
Change
-$0.06 (-0.16%)
Updated
Jun 22 closing price
Net Assets
3.69B
VVIAX
Price
$85.29
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
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TLVIX vs VVIAX

TLVIX vs VVIAX Comparison Chart in %
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TLVIX vs. VVIAX commentary
Jun 23, 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 TLVIX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. TLVIX (3.69B). VVIAX pays higher dividends than TLVIX: VVIAX (1.87) vs TLVIX (1.07). TLVIX was incepted earlier than VVIAX: TLVIX (27 years) vs VVIAX (26 years). TLVIX (0.56) is less costly to investors than VVIAX (0.05). TLVIX is a more actively managed with annual turnover of: 23.00 vs. VVIAX (8.00). TLVIX has a lower initial minimum investment than VVIAX: TLVIX (2000) vs VVIAX (3000). VVIAX (25.01) and TLVIX (24.01) have marching annual gain over last year. VVIAX return over 5 years is better than : 59.76 vs. TLVIX (42.98).
TLVIXVVIAXTLVIX / VVIAX
Total Expense Ratio0.560.051,120%
Annual Report Gross Expense Ratio0.560.051,120%
Fund Existence27 years26 years-
Gain YTD12.73313.36795%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B245B2%
Annual Yield % from dividends1.071.8757%
Returns for 1 year24.0125.0196%
Returns for 3 years48.1256.4485%
Returns for 5 years42.9859.7672%
Returns for 10 years125.49163.7977%
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