TNVRX
Price
$22.10
Change
+$0.09 (+0.41%)
Updated
Jun 12 closing price
Net Assets
237.94M
VISVX
Price
$57.78
Change
-$0.10 (-0.17%)
Updated
Jun 15 closing price
Net Assets
65.47B
Interact to see
Advertisement

TNVRX vs VISVX

Header iconTNVRX vs VISVX Comparison
Open Charts TNVRX vs VISVXBanner chart's image
TNVRX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
TNVRX vs. VISVX commentary
Jun 16, 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 TNVRX is a Buy and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B vs. TNVRX (238M). VISVX pays higher dividends than TNVRX: VISVX (1.65) vs TNVRX (0.72). TNVRX was incepted earlier than VISVX: TNVRX (12 years) vs VISVX (28 years). TNVRX (1.69) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 25.00 vs. TNVRX (10.00). TNVRX (0) and VISVX (0) have matching initial minimum investment requirements. TNVRX annual gain was more profitable for investors over the last year : 36.12 vs. VISVX (28.04). VISVX return over 5 years is better than : 39.26 vs. TNVRX (28.96).
TNVRXVISVXTNVRX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.690.19889%
Fund Existence12 years28 years-
Gain YTD19.67314.080140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets238M65.5B0%
Annual Yield % from dividends0.721.6543%
Returns for 1 year36.1228.04129%
Returns for 3 years45.2549.3992%
Returns for 5 years28.9639.2674%
Returns for 10 years127.79141.2590%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ZGFAX18.640.12
+0.65%
American Beacon Ninety One Gbl Frnchs Y
APHGX30.970.18
+0.58%
Artisan Global Value Institutional
PRDGX88.06N/A
N/A
T. Rowe Price Dividend Growth
PALRX19.38N/A
N/A
PGIM Balanced R
JASCX49.56N/A
N/A
James Small Cap