TMCIX
Price
$15.61
Change
+$0.07 (+0.45%)
Updated
Jul 24 closing price
Net Assets
103.75M
VEXRX
Price
$122.61
Change
-$0.67 (-0.54%)
Updated
Jul 24 closing price
Net Assets
23.31B
Interact to see
Advertisement

TMCIX vs VEXRX

TMCIX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
TMCIX vs. VEXRX commentary
Jul 28, 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 TMCIX is a Hold and VEXRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. TMCIX (104M). VEXRX pays higher dividends than TMCIX: VEXRX (0.47) vs TMCIX (0.00). TMCIX was incepted earlier than VEXRX: TMCIX (32 years) vs VEXRX (25 years). TMCIX (0.98) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. TMCIX (23.00). VEXRX has a lower initial minimum investment than TMCIX: VEXRX (50000) vs TMCIX (250000). VEXRX annual gain was more profitable for investors over the last year : 13.97 vs. TMCIX (-0.38). VEXRX return over 5 years is better than : -8.85 vs. TMCIX (-21.08).
TMCIXVEXRXTMCIX / VEXRX
Total Expense Ratio0.820.28293%
Annual Report Gross Expense Ratio0.980.28350%
Fund Existence32 years25 years-
Gain YTD5.26014.92235%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets104M23.3B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year-0.3813.97-3%
Returns for 3 years0.9723.584%
Returns for 5 years-21.08-8.85238%
Returns for 10 years2.6353.595%
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 %
MSGFX24.460.22
+0.91%
Morgan Stanley Inst Global Franchise C
DCSCX74.790.25
+0.34%
Davis Balanced Fund C
HRLYX11.03-0.01
-0.09%
Hartford Real Asset Y
VSEAX35.34-0.05
-0.14%
JPMorgan Small Cap Equity A
VPADX134.19-2.06
-1.51%
Vanguard Pacific Stock Index Admiral