TNVDX
Price
$10.79
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
100.17M
VTMFX
Price
$51.36
Change
+$0.02 (+0.04%)
Updated
Jul 2 closing price
Net Assets
12.26B
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TNVDX vs VTMFX

TNVDX vs VTMFX Comparison Chart in %
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TNVDX vs. VTMFX commentary
Jul 05, 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 Hold and VTMFX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. TNVDX (100M). TNVDX pays higher dividends than VTMFX: TNVDX (4.96) vs VTMFX (2.75). 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 : 10.81 vs. TNVDX (7.88). VTMFX return over 5 years is better than : 30.62 vs. TNVDX (5.80).
TNVDXVTMFXTNVDX / VTMFX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio1.360.052,720%
Fund Existence10 years32 years-
Gain YTD5.1254.348118%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M12.3B1%
Annual Yield % from dividends4.962.75180%
Returns for 1 year7.8810.8173%
Returns for 3 years20.0633.2060%
Returns for 5 years5.8030.6219%
Returns for 10 years34.7097.0036%
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