TNVIX
Price
$21.75
Change
+$0.18 (+0.83%)
Updated
Jun 2 closing price
Net Assets
226.87M
VISVX
Price
$56.60
Change
+$0.48 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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TNVIX vs VISVX

Header iconTNVIX vs VISVX Comparison
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TNVIX vs VISVX Comparison Chart in %
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TNVIX vs. VISVX 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 TNVIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 64.9B vs. TNVIX (227M). 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 : 32.83 vs. VISVX (24.89). VISVX return over 5 years is better than : 34.36 vs. TNVIX (26.02).
TNVIXVISVXTNVIX / VISVX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.190.19626%
Fund Existence12 years28 years-
Gain YTD15.46110.611146%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets227M64.9B0%
Annual Yield % from dividends1.101.6567%
Returns for 1 year32.8324.89132%
Returns for 3 years48.1249.8097%
Returns for 5 years26.0234.3676%
Returns for 10 years128.92130.3099%
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