TRVRX
Price
$21.21
Change
+$0.05 (+0.24%)
Updated
Aug 21 closing price
Net Assets
1.68B
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.12B
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TRVRX vs VEVYX

TRVRX vs VEVYX Comparison Chart in %
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TRVRX vs. VEVYX 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 TRVRX is a Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. TRVRX (1.68B). TRVRX pays higher dividends than VEVYX: TRVRX (1.29) vs VEVYX (1.12). 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 : 18.16 vs. VEVYX (12.89). TRVRX return over 5 years is better than : 10.55 vs. VEVYX (9.72).
TRVRXVEVYXTRVRX / VEVYX
Total Expense Ratio0.710.66108%
Annual Report Gross Expense Ratio0.710.66108%
Fund Existence24 years14 years-
Gain YTD19.09016.025119%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B15.1B11%
Annual Yield % from dividends1.291.12115%
Returns for 1 year18.1612.89141%
Returns for 3 years45.9018.59247%
Returns for 5 years10.559.72109%
Returns for 10 years2.9468.094%
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