TQVAX
Price
$21.60
Change
-$0.23 (-1.05%)
Updated
Jun 23 closing price
Net Assets
83.52M
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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TQVAX vs VVIAX

TQVAX vs VVIAX Comparison Chart in %
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TQVAX vs. VVIAX commentary
Jun 24, 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 TQVAX is a Hold and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. TQVAX (83.5M). VVIAX pays higher dividends than TQVAX: VVIAX (1.87) vs TQVAX (1.12). TQVAX was incepted earlier than VVIAX: TQVAX (10 years) vs VVIAX (26 years). TQVAX (2.31) is less costly to investors than VVIAX (0.05). TQVAX is a more actively managed with annual turnover of: 87.60 vs. VVIAX (8.00). TQVAX has a lower initial minimum investment than VVIAX: TQVAX (2500) vs VVIAX (3000). VVIAX (25.32) and TQVAX (24.39) have marching annual gain over last year. VVIAX return over 5 years is better than : 60.14 vs. TQVAX (43.37).
TQVAXVVIAXTQVAX / VVIAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio2.310.054,620%
Fund Existence10 years26 years-
Gain YTD15.25914.468105%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M245B0%
Annual Yield % from dividends1.121.8760%
Returns for 1 year24.3925.3296%
Returns for 3 years45.2657.9678%
Returns for 5 years43.3760.1472%
Returns for 10 years129.57166.3578%
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