TMVIX
Price
$23.89
Change
+$0.06 (+0.25%)
Updated
Jun 22 closing price
Net Assets
321.19M
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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TMVIX vs VEXMX

TMVIX vs VEXMX Comparison Chart in %
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TMVIX vs. VEXMX 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. TMVIX (321M). VEXMX (0.90) and TMVIX (0.88) have matching dividends . TMVIX was incepted earlier than VEXMX: TMVIX (13 years) vs VEXMX (39 years). TMVIX (1.32) is less costly to investors than VEXMX (0.19). TMVIX is a more actively managed with annual turnover of: 31.00 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than TMVIX: VEXMX (3000) vs TMVIX (100000). VEXMX annual gain was more profitable for investors over the last year : 29.46 vs. TMVIX (2.30). VEXMX return over 5 years is better than : 30.26 vs. TMVIX (12.83).
TMVIXVEXMXTMVIX / VEXMX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence13 years39 years-
Gain YTD8.07315.39752%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets321M93.7B0%
Annual Yield % from dividends0.880.9097%
Returns for 1 year2.3029.468%
Returns for 3 years15.4669.3322%
Returns for 5 years12.8330.2642%
Returns for 10 years50.31198.6925%
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