TMCAX
Price
$12.06
Change
+$0.17 (+1.43%)
Updated
Sep 11 closing price
Net Assets
101.02M
VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
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TMCAX vs VEXRX

TMCAX vs VEXRX Comparison Chart in %
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TMCAX vs. VEXRX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. TMCAX (101M). 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 : 5.91 vs. TMCAX (-4.42). VEXRX return over 5 years is better than : -12.35 vs. TMCAX (-31.15).
TMCAXVEXRXTMCAX / VEXRX
Total Expense Ratio1.070.28382%
Annual Report Gross Expense Ratio1.230.28439%
Fund Existence32 years25 years-
Gain YTD4.94312.59739%
Front Load6%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets101M22.4B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-4.425.91-75%
Returns for 3 years2.7727.0210%
Returns for 5 years-31.15-12.35252%
Returns for 10 years-12.6451.33-25%
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