TMVIX
Price
$23.89
Change
+$0.06 (+0.25%)
Updated
Jun 22 closing price
Net Assets
321.19M
VEXAX
Price
$182.72
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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TMVIX vs VEXAX

TMVIX vs VEXAX Comparison Chart in %
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TMVIX vs. VEXAX commentary
Jun 24, 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 TMVIX is a Buy and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. TMVIX (321M). VEXAX pays higher dividends than TMVIX: VEXAX (1.02) vs TMVIX (0.88). TMVIX was incepted earlier than VEXAX: TMVIX (13 years) vs VEXAX (26 years). TMVIX (1.32) is less costly to investors than VEXAX (0.05). TMVIX is a more actively managed with annual turnover of: 31.00 vs. VEXAX (12.00). VEXAX has a lower initial minimum investment than TMVIX: VEXAX (3000) vs TMVIX (100000). VEXAX annual gain was more profitable for investors over the last year : 29.51 vs. TMVIX (2.30). VEXAX return over 5 years is better than : 30.46 vs. TMVIX (12.83).
TMVIXVEXAXTMVIX / VEXAX
Total Expense Ratio1.160.052,320%
Annual Report Gross Expense Ratio1.320.052,640%
Fund Existence13 years26 years-
Gain YTD8.07315.43552%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets321M93.7B0%
Annual Yield % from dividends0.881.0286%
Returns for 1 year2.3029.518%
Returns for 3 years15.4669.5122%
Returns for 5 years12.8330.4642%
Returns for 10 years50.31199.7025%
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