TRVHX
Price
$21.40
Change
+$0.05 (+0.23%)
Updated
Aug 21 closing price
Net Assets
1.68B
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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TRVHX vs VEVYX

TRVHX vs VEVYX Comparison Chart in %
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TRVHX vs. VEVYX commentary
Aug 23, 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 TRVHX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. TRVHX (1.68B). TRVHX pays higher dividends than VEVYX: TRVHX (1.39) vs VEVYX (1.12). TRVHX was incepted earlier than VEVYX: TRVHX (11 years) vs VEVYX (14 years). VEVYX (0.66) is less costly to investors than TRVHX (0.55). VEVYX is a more actively managed with annual turnover of: 45.00 vs. TRVHX (28.00). TRVHX has a lower initial minimum investment than VEVYX: TRVHX (100000) vs VEVYX (1000000). TRVHX annual gain was more profitable for investors over the last year : 18.45 vs. VEVYX (12.89). TRVHX return over 5 years is better than : 11.43 vs. VEVYX (9.72).
TRVHXVEVYXTRVHX / VEVYX
Total Expense Ratio0.550.6683%
Annual Report Gross Expense Ratio0.550.6683%
Fund Existence11 years14 years-
Gain YTD19.15416.025120%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B15.1B11%
Annual Yield % from dividends1.391.12125%
Returns for 1 year18.4512.89143%
Returns for 3 years46.6318.59251%
Returns for 5 years11.439.72118%
Returns for 10 years4.2768.096%
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