TNVDX
Price
$10.87
Change
+$0.04 (+0.37%)
Updated
Jun 2 closing price
Net Assets
100.48M
VTMFX
Price
$51.86
Change
+$0.09 (+0.17%)
Updated
Jun 2 closing price
Net Assets
11.94B
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TNVDX vs VTMFX

Header iconTNVDX vs VTMFX Comparison
Open Charts TNVDX vs VTMFXBanner chart's image
TNVDX vs VTMFX Comparison Chart in %
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TNVDX vs. VTMFX commentary
Jun 04, 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 TNVDX is a Buy and VTMFX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.9B vs. TNVDX (100M). TNVDX pays higher dividends than VTMFX: TNVDX (4.91) vs VTMFX (2.11). TNVDX was incepted earlier than VTMFX: TNVDX (10 years) vs VTMFX (32 years). TNVDX (1.36) is less costly to investors than VTMFX (0.05). TNVDX is a more actively managed with annual turnover of: 191.00 vs. VTMFX (15.00). VTMFX has a lower initial minimum investment than TNVDX: VTMFX (10000) vs TNVDX (1000000). VTMFX annual gain was more profitable for investors over the last year : 14.44 vs. TNVDX (10.43). VTMFX return over 5 years is better than : 34.17 vs. TNVDX (7.81).
TNVDXVTMFXTNVDX / VTMFX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio1.360.052,720%
Fund Existence10 years32 years-
Gain YTD5.0485.18197%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M11.9B1%
Annual Yield % from dividends4.912.11233%
Returns for 1 year10.4314.4472%
Returns for 3 years21.3837.1558%
Returns for 5 years7.8134.1723%
Returns for 10 years36.0399.1536%
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