TVAFX
Price
$86.35
Change
-$0.66 (-0.76%)
Updated
Jun 22 closing price
Net Assets
487.91M
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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TVAFX vs VEXMX

TVAFX vs VEXMX Comparison Chart in %
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TVAFX vs. VEXMX commentary
Jun 24, 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 Hold and VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. TVAFX (488M). VEXMX pays higher dividends than TVAFX: VEXMX (0.90) vs TVAFX (0.00). TVAFX was incepted earlier than VEXMX: TVAFX (31 years) vs VEXMX (39 years). TVAFX (1.29) is less costly to investors than VEXMX (0.19). TVAFX is a more actively managed with annual turnover of: 23.05 vs. VEXMX (12.00). TVAFX has a lower initial minimum investment than VEXMX: TVAFX (1000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 29.46 vs. TVAFX (14.74). VEXMX return over 5 years is better than : 30.26 vs. TVAFX (-9.63).
TVAFXVEXMXTVAFX / VEXMX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.290.19679%
Fund Existence31 years39 years-
Gain YTD10.34915.39767%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets488M93.7B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year14.7429.4650%
Returns for 3 years46.1969.3367%
Returns for 5 years-9.6330.26-32%
Returns for 10 years75.18198.6938%
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