TVAFX
Price
$90.78
Change
+$0.22 (+0.24%)
Updated
Sep 11 closing price
Net Assets
505.3M
VEMPX
Price
$445.17
Change
+$3.28 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TVAFX vs VEMPX

TVAFX vs VEMPX Comparison Chart in %
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TVAFX vs. VEMPX 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 TVAFX is a Buy and VEMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 95.3B vs. TVAFX (505M). VEMPX pays higher dividends than TVAFX: VEMPX (1.02) 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 : 12.28 vs. TVAFX (11.11). VEMPX return over 5 years is better than : 27.90 vs. TVAFX (-8.05).
TVAFXVEMPXTVAFX / VEMPX
Total Expense Ratio1.290.043,686%
Annual Report Gross Expense Ratio1.290.043,686%
Fund Existence31 years16 years-
Gain YTD15.13013.074116%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets505M95.3B1%
Annual Yield % from dividends0.001.02-
Returns for 1 year11.1112.2890%
Returns for 3 years46.1459.7977%
Returns for 5 years-8.0527.90-29%
Returns for 10 years72.68175.9541%
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