TRVLX
Price
$54.23
Change
-$0.62 (-1.13%)
Updated
Jun 17 closing price
Net Assets
33.86B
VVIAX
Price
$84.26
Change
-$0.78 (-0.92%)
Updated
Jun 17 closing price
Net Assets
245.01B
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TRVLX vs VVIAX

TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX commentary
Jun 19, 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 TRVLX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. TRVLX (33.9B). VVIAX pays higher dividends than TRVLX: VVIAX (1.87) vs TRVLX (0.82). TRVLX was incepted earlier than VVIAX: TRVLX (32 years) vs VVIAX (26 years). TRVLX (0.72) is less costly to investors than VVIAX (0.05). TRVLX is a more actively managed with annual turnover of: 59.50 vs. VVIAX (8.00). TRVLX has a lower initial minimum investment than VVIAX: TRVLX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 26.30 vs. TRVLX (19.27). VVIAX return over 5 years is better than : 62.59 vs. TRVLX (22.50).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence32 years26 years-
Gain YTD14.65314.132104%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets33.9B245B14%
Annual Yield % from dividends0.821.8744%
Returns for 1 year19.2726.3073%
Returns for 3 years42.7753.5680%
Returns for 5 years22.5062.5936%
Returns for 10 years92.75161.5857%
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