TMCAX
Price
$12.24
Change
+$0.08 (+0.66%)
Updated
Jul 31 closing price
Net Assets
106.36M
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
Interact to see
Advertisement

TMCAX vs VEXRX

TMCAX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
TMCAX vs. VEXRX commentary
Aug 03, 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 TMCAX is a Hold and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. TMCAX (106M). VEXRX pays higher dividends than TMCAX: VEXRX (0.49) vs TMCAX (0.00). TMCAX was incepted earlier than VEXRX: TMCAX (32 years) vs VEXRX (25 years). TMCAX (1.23) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. TMCAX (23.00). TMCAX has a lower initial minimum investment than VEXRX: TMCAX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. TMCAX (1.75). VEXRX return over 5 years is better than : -10.11 vs. TMCAX (-28.67).
TMCAXVEXRXTMCAX / VEXRX
Total Expense Ratio1.070.28382%
Annual Report Gross Expense Ratio1.230.28439%
Fund Existence32 years25 years-
Gain YTD8.03214.38756%
Front Load6%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets106M23.3B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year1.7514.5812%
Returns for 3 years0.5822.283%
Returns for 5 years-28.67-10.11284%
Returns for 10 years-11.1154.76-20%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NNTWX29.43-0.02
-0.07%
Nicholas II N
VFSAX37.08-0.06
-0.16%
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
HRLZX11.03-0.04
-0.36%
Hartford Real Asset R6
MSGCX10.76-0.05
-0.46%
Meridian Small Cap Growth C
TIREX20.27-0.12
-0.59%
Nuveen Real Estate Sec Sel R6