TMVIX
Price
$24.63
Change
+$0.10 (+0.41%)
Updated
Aug 21 closing price
Net Assets
316.46M
VEXAX
Price
$186.29
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TMVIX vs VEXAX

TMVIX vs VEXAX Comparison Chart in %
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TMVIX vs. VEXAX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.6B vs. TMVIX (316M). VEXAX pays higher dividends than TMVIX: VEXAX (1.03) vs TMVIX (0.86). 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 : 23.89 vs. TMVIX (1.63). VEXAX return over 5 years is better than : 36.15 vs. TMVIX (11.30).
TMVIXVEXAXTMVIX / VEXAX
Total Expense Ratio1.160.052,320%
Annual Report Gross Expense Ratio1.320.052,640%
Fund Existence13 years26 years-
Gain YTD11.70117.62666%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets316M93.6B0%
Annual Yield % from dividends0.861.0384%
Returns for 1 year1.6323.897%
Returns for 3 years17.3369.8125%
Returns for 5 years11.3036.1531%
Returns for 10 years48.12178.6327%
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