TMVIX
Price
$23.95
Change
+$0.19 (+0.80%)
Updated
Sep 11 closing price
Net Assets
303.8M
VEXAX
Price
$180.40
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
Interact to see
Advertisement

TMVIX vs VEXAX

TMVIX vs VEXAX Comparison Chart in %
View a ticker or compare two or three
VS
TMVIX vs. VEXAX 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 TMVIX is a Buy and VEXAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 95.3B vs. TMVIX (304M). VEXAX pays higher dividends than TMVIX: VEXAX (1.01) 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 : 12.28 vs. TMVIX (-2.72). VEXAX return over 5 years is better than : 27.88 vs. TMVIX (7.32).
TMVIXVEXAXTMVIX / VEXAX
Total Expense Ratio1.160.052,320%
Annual Report Gross Expense Ratio1.320.052,640%
Fund Existence13 years26 years-
Gain YTD7.75513.06759%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets304M95.3B0%
Annual Yield % from dividends0.861.0185%
Returns for 1 year-2.7212.28-22%
Returns for 3 years13.5659.7723%
Returns for 5 years7.3227.8826%
Returns for 10 years46.08175.8126%
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 %
AMAHX12.160.09
+0.75%
American Century Small Cap Dividend A
CGIIX56.120.37
+0.66%
Calamos Growth & Income I
HSTAX83.81N/A
N/A
Hartford Stock HLS IA
GSRCX12.23N/A
N/A
Goldman Sachs Rising Dividend Gr C
JRAAX91.57N/A
N/A
Janus Henderson Research A