TRVPX
Price
$21.09
Change
+$0.24 (+1.15%)
Updated
Sep 11 closing price
Net Assets
1.63B
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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TRVPX vs VEVYX

TRVPX vs VEVYX Comparison Chart in %
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TRVPX vs. VEVYX commentary
Sep 13, 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 TRVPX is a Buy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. TRVPX (1.63B). TRVPX pays higher dividends than VEVYX: TRVPX (1.38) vs VEVYX (1.11). TRVPX was incepted earlier than VEVYX: TRVPX (17 years) vs VEVYX (14 years). VEVYX (0.66) is less costly to investors than TRVPX (0.61). VEVYX is a more actively managed with annual turnover of: 45.00 vs. TRVPX (28.00). TRVPX has a lower initial minimum investment than VEVYX: TRVPX (0) vs VEVYX (1000000). TRVPX annual gain was more profitable for investors over the last year : 10.48 vs. VEVYX (7.21). TRVPX return over 5 years is better than : 8.07 vs. VEVYX (7.18).
TRVPXVEVYXTRVPX / VEVYX
Total Expense Ratio0.610.6692%
Annual Report Gross Expense Ratio0.610.6692%
Fund Existence17 years14 years-
Gain YTD15.96212.821124%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B14.5B11%
Annual Yield % from dividends1.381.11124%
Returns for 1 year10.487.21145%
Returns for 3 years40.5314.99270%
Returns for 5 years8.077.18112%
Returns for 10 years4.3868.746%
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