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TNVIX vs VISVX
TNVIX vs VISVX Comparison
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TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX commentary
Jun 18, 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 TNVIX is a Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. TNVIX (239M). VISVX pays higher dividends than TNVIX: VISVX (1.65) vs TNVIX (1.10). TNVIX was incepted earlier than VISVX: TNVIX (12 years) vs VISVX (28 years). TNVIX (1.19) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 25.00 vs. TNVIX (10.00). VISVX has a lower initial minimum investment than TNVIX: VISVX (0) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 36.55 vs. VISVX (27.49). VISVX return over 5 years is better than : 45.19 vs. TNVIX (36.97).
| TNVIX | VISVX | TNVIX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 19.756 | 13.666 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 65.5B | 0% |
| Annual Yield % from dividends | 1.10 | 1.65 | 67% |
| Returns for 1 year | 36.55 | 27.49 | 133% |
| Returns for 3 years | 47.35 | 48.85 | 97% |
| Returns for 5 years | 36.97 | 45.19 | 82% |
| Returns for 10 years | 139.56 | 140.37 | 99% |
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