TVAFX
Price
$93.88
Change
+$0.79 (+0.85%)
Updated
Aug 21 closing price
Net Assets
526.03M
VEMPX
Price
$459.71
Change
+$3.92 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TVAFX vs VEMPX

TVAFX vs VEMPX Comparison Chart in %
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TVAFX vs. VEMPX 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 TVAFX is a StrongBuy and VEMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 93.6B vs. TVAFX (526M). VEMPX pays higher dividends than TVAFX: VEMPX (1.05) vs TVAFX (0.00). TVAFX was incepted earlier than VEMPX: TVAFX (31 years) vs VEMPX (16 years). TVAFX (1.29) is less costly to investors than VEMPX (0.04). TVAFX is a more actively managed with annual turnover of: 23.05 vs. VEMPX (12.00). TVAFX has a lower initial minimum investment than VEMPX: TVAFX (1000) vs VEMPX (100000000). VEMPX annual gain was more profitable for investors over the last year : 23.90 vs. TVAFX (20.11). VEMPX return over 5 years is better than : 36.17 vs. TVAFX (-1.40).
TVAFXVEMPXTVAFX / VEMPX
Total Expense Ratio1.290.043,686%
Annual Report Gross Expense Ratio1.290.043,686%
Fund Existence31 years16 years-
Gain YTD19.06217.634108%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets526M93.6B1%
Annual Yield % from dividends0.001.05-
Returns for 1 year20.1123.9084%
Returns for 3 years52.3069.8475%
Returns for 5 years-1.4036.17-4%
Returns for 10 years76.49178.7843%
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