TVAFX
Price
$89.47
Change
+$0.86 (+0.97%)
Updated
Jul 31 closing price
Net Assets
502.22M
VEMPX
Price
$441.86
Change
-$1.80 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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TVAFX vs VEMPX

TVAFX vs VEMPX Comparison Chart in %
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TVAFX vs. VEMPX commentary
Aug 03, 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: 97.7B vs. TVAFX (502M). 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 : 19.76 vs. TVAFX (12.56). VEMPX return over 5 years is better than : 28.31 vs. TVAFX (-7.44).
TVAFXVEMPXTVAFX / VEMPX
Total Expense Ratio1.290.043,686%
Annual Report Gross Expense Ratio1.290.043,686%
Fund Existence31 years16 years-
Gain YTD13.46913.066103%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets502M97.7B1%
Annual Yield % from dividends0.001.05-
Returns for 1 year12.5619.7664%
Returns for 3 years41.4151.9480%
Returns for 5 years-7.4428.31-26%
Returns for 10 years70.45175.9540%
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