TRVLX
Price
$58.20
Change
+$0.34 (+0.59%)
Updated
Aug 21 closing price
Net Assets
35.74B
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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TRVLX vs VVIAX

TRVLX vs VVIAX Comparison Chart in %
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TRVLX vs. VVIAX 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 TRVLX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. TRVLX (35.7B). VVIAX pays higher dividends than TRVLX: VVIAX (1.85) vs TRVLX (0.77). 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 : 25.14 vs. TRVLX (22.11). VVIAX return over 5 years is better than : 61.64 vs. TRVLX (21.21).
TRVLXVVIAXTRVLX / VVIAX
Total Expense Ratio0.710.051,420%
Annual Report Gross Expense Ratio0.720.051,440%
Fund Existence32 years26 years-
Gain YTD21.65618.508117%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets35.7B256B14%
Annual Yield % from dividends0.771.8542%
Returns for 1 year22.1125.1488%
Returns for 3 years50.6160.5784%
Returns for 5 years21.2161.6434%
Returns for 10 years94.32157.7060%
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