TMVIX
Price
$24.02
Change
-$0.07 (-0.29%)
Updated
Jul 13 closing price
Net Assets
322.84M
VEXAX
Price
$181.37
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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TMVIX vs VEXAX

TMVIX vs VEXAX Comparison Chart in %
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TMVIX vs. VEXAX commentary
Jul 14, 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 Hold and VEXAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. TMVIX (323M). VEXAX pays higher dividends than TMVIX: VEXAX (0.99) vs TMVIX (0.87). 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 : 23.52 vs. TMVIX (-0.15). VEXAX return over 5 years is better than : 34.01 vs. TMVIX (12.46).
TMVIXVEXAXTMVIX / VEXAX
Total Expense Ratio1.160.052,320%
Annual Report Gross Expense Ratio1.320.052,640%
Fund Existence13 years26 years-
Gain YTD9.25215.58759%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets323M97.7B0%
Annual Yield % from dividends0.870.9987%
Returns for 1 year-0.1523.52-1%
Returns for 3 years11.5959.1620%
Returns for 5 years12.4634.0137%
Returns for 10 years45.21182.0625%
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