TRVRX
Price
$20.87
Change
+$0.23 (+1.11%)
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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TRVRX vs VEVYX

TRVRX vs VEVYX Comparison Chart in %
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TRVRX vs. VEVYX commentary
Sep 12, 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 TRVRX is a Buy and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. TRVRX (1.63B). TRVRX pays higher dividends than VEVYX: TRVRX (1.31) vs VEVYX (1.11). TRVRX was incepted earlier than VEVYX: TRVRX (24 years) vs VEVYX (14 years). TRVRX (0.71) is less costly to investors than VEVYX (0.66). VEVYX is a more actively managed with annual turnover of: 45.00 vs. TRVRX (28.00). TRVRX has a lower initial minimum investment than VEVYX: TRVRX (0) vs VEVYX (1000000). TRVRX annual gain was more profitable for investors over the last year : 10.32 vs. VEVYX (7.21). TRVRX (7.37) and VEVYX (7.18) have equivalent 5 years return.
TRVRXVEVYXTRVRX / VEVYX
Total Expense Ratio0.710.66108%
Annual Report Gross Expense Ratio0.710.66108%
Fund Existence24 years14 years-
Gain YTD15.89012.821124%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B14.5B11%
Annual Yield % from dividends1.311.11118%
Returns for 1 year10.327.21143%
Returns for 3 years39.9514.99267%
Returns for 5 years7.377.18103%
Returns for 10 years3.3368.745%
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