TNVAX
Price
$21.89
Change
-$0.18 (-0.82%)
Updated
Jul 13 closing price
Net Assets
238.04M
VISVX
Price
$57.98
Change
-$0.04 (-0.07%)
Updated
Jul 13 closing price
Net Assets
67.78B
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TNVAX vs VISVX

TNVAX vs VISVX Comparison Chart in %
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VS
TNVAX vs. VISVX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. TNVAX (238M). VISVX pays higher dividends than TNVAX: VISVX (1.66) vs TNVAX (0.86). 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 : 24.17 vs. VISVX (20.72). VISVX return over 5 years is better than : 45.78 vs. TNVAX (33.70).
TNVAXVISVXTNVAX / VISVX
Total Expense Ratio1.200.19632%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence12 years28 years-
Gain YTD18.36914.468127%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets238M67.8B0%
Annual Yield % from dividends0.861.6652%
Returns for 1 year24.1720.72117%
Returns for 3 years38.5245.7184%
Returns for 5 years33.7045.7874%
Returns for 10 years122.93131.3594%
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