TNVAX
Price
$22.28
Change
-$0.11 (-0.49%)
Updated
Jun 22 closing price
Net Assets
239.27M
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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TNVAX vs VISVX

TNVAX vs VISVX Comparison Chart in %
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TNVAX vs. VISVX 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 TNVAX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. TNVAX (239M). VISVX pays higher dividends than TNVAX: VISVX (1.65) vs TNVAX (0.91). TNVAX was incepted earlier than VISVX: TNVAX (12 years) vs VISVX (28 years). TNVAX (1.44) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 25.00 vs. TNVAX (10.00). VISVX has a lower initial minimum investment than TNVAX: VISVX (0) vs TNVAX (1000). TNVAX annual gain was more profitable for investors over the last year : 35.70 vs. VISVX (24.54). VISVX return over 5 years is better than : 39.52 vs. TNVAX (32.74).
TNVAXVISVXTNVAX / VISVX
Total Expense Ratio1.200.19632%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence12 years28 years-
Gain YTD20.08612.917155%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets239M65.5B0%
Annual Yield % from dividends0.911.6555%
Returns for 1 year35.7024.54145%
Returns for 3 years50.1653.0095%
Returns for 5 years32.7439.5283%
Returns for 10 years138.04142.7697%
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