TNVIX
Price
$21.96
Change
-$0.18 (-0.81%)
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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TNVIX vs VISVX

TNVIX vs VISVX Comparison Chart in %
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VS
TNVIX 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 TNVIX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. TNVIX (238M). VISVX pays higher dividends than TNVIX: VISVX (1.66) vs TNVIX (1.04). 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 : 24.48 vs. VISVX (20.72). VISVX return over 5 years is better than : 45.78 vs. TNVIX (35.40).
TNVIXVISVXTNVIX / VISVX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.190.19626%
Fund Existence12 years28 years-
Gain YTD18.52314.468128%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets238M67.8B0%
Annual Yield % from dividends1.041.6663%
Returns for 1 year24.4820.72118%
Returns for 3 years39.5845.7187%
Returns for 5 years35.4045.7877%
Returns for 10 years128.47131.3598%
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