TNVRX
Price
$22.18
Change
-$0.13 (-0.58%)
Updated
Jul 2 closing price
Net Assets
240.96M
VISVX
Price
$58.34
Change
+$0.16 (+0.28%)
Updated
Jul 2 closing price
Net Assets
65.47B
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TNVRX vs VISVX

TNVRX vs VISVX Comparison Chart in %
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VS
TNVRX vs. VISVX commentary
Jul 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 65.5B 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 : 26.61 vs. VISVX (21.74). VISVX return over 5 years is better than : 42.45 vs. TNVRX (30.57).
TNVRXVISVXTNVRX / VISVX
Total Expense Ratio1.450.19763%
Annual Report Gross Expense Ratio1.690.19889%
Fund Existence12 years28 years-
Gain YTD20.12615.099133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets241M65.5B0%
Annual Yield % from dividends0.681.6641%
Returns for 1 year26.6121.74122%
Returns for 3 years41.4148.4685%
Returns for 5 years30.5742.4572%
Returns for 10 years128.20140.6191%
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