TRVLX
Price
$55.73
Change
+$0.14 (+0.25%)
Updated
Jul 13 closing price
Net Assets
34.33B
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 closing price
Net Assets
254.46B
Interact to see
Advertisement

TRVLX vs VVIAX

TRVLX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
TRVLX vs. VVIAX commentary
Jul 14, 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 Buy and VVIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. TRVLX (34.3B). VVIAX pays higher dividends than TRVLX: VVIAX (1.86) vs TRVLX (0.80). 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 : 23.03 vs. TRVLX (17.34). VVIAX return over 5 years is better than : 59.41 vs. TRVLX (19.59).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence32 years26 years-
Gain YTD16.20014.777110%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets34.3B254B14%
Annual Yield % from dividends0.801.8643%
Returns for 1 year17.3423.0375%
Returns for 3 years42.9353.8980%
Returns for 5 years19.5959.4133%
Returns for 10 years87.52151.5658%
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 %
FFNAX14.97N/A
N/A
Fidelity Advisor Asset Manager 40% A
MRSAX28.75N/A
N/A
MFS Research International A
WHGLX12.70N/A
N/A
Westwood Quality Value Fund Inst
FTVSX34.94N/A
N/A
FullerThaler Behav Md-Cp Val Instl
EPSKX29.24-0.14
-0.48%
NYLI Epoch Global Equity Yield Class C