TMVIX
Price
$24.63
Change
+$0.10 (+0.41%)
Updated
Aug 21 closing price
Net Assets
316.46M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TMVIX vs VEXMX

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

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. TMVIX (316M). VEXMX (0.90) and TMVIX (0.86) 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 : 23.84 vs. TMVIX (1.63). VEXMX return over 5 years is better than : 35.97 vs. TMVIX (11.30).
TMVIXVEXMXTMVIX / VEXMX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence13 years39 years-
Gain YTD11.70117.58767%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets316M93.6B0%
Annual Yield % from dividends0.860.9096%
Returns for 1 year1.6323.847%
Returns for 3 years17.3369.6325%
Returns for 5 years11.3035.9731%
Returns for 10 years48.12177.7427%
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