TNVRX
Price
$22.19
Change
+$0.13 (+0.59%)
Updated
Jul 27 closing price
Net Assets
241.43M
VISVX
Price
$58.90
Change
+$0.33 (+0.56%)
Updated
Jul 27 closing price
Net Assets
67.78B
Interact to see
Advertisement

TNVRX vs VISVX

TNVRX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
TNVRX vs. VISVX commentary
Jul 28, 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 Hold and VISVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. TNVRX (241M). VISVX pays higher dividends than TNVRX: VISVX (1.66) vs TNVRX (0.68). 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 : 23.90 vs. VISVX (20.62). VISVX return over 5 years is better than : 46.77 vs. TNVRX (32.57).
TNVRXVISVXTNVRX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.690.19889%
Fund Existence12 years28 years-
Gain YTD19.43915.553125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets241M67.8B0%
Annual Yield % from dividends0.681.6641%
Returns for 1 year23.9020.62116%
Returns for 3 years36.8143.0286%
Returns for 5 years32.5746.7770%
Returns for 10 years120.31131.6091%
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 %
IYSCX15.29N/A
N/A
Nomura Smid Cap Core C
VEXPX131.87N/A
N/A
Vanguard Explorer Inv
MSGUX45.83N/A
N/A
Morgan Stanley Inst Growth C
HADRX89.84N/A
N/A
Horizon Defined Risk Advisor
WXCIX22.00N/A
N/A
William Blair Emerg Mkts ex China Gr I