TVAFX
Price
$93.88
Change
+$0.79 (+0.85%)
Updated
Aug 21 closing price
Net Assets
526.03M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
Interact to see
Advertisement

TVAFX vs VEXMX

TVAFX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
VS
TVAFX vs. VEXMX 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 VEXMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. TVAFX (526M). 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 : 23.84 vs. TVAFX (20.11). VEXMX return over 5 years is better than : 35.97 vs. TVAFX (-1.40).
TVAFXVEXMXTVAFX / VEXMX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.290.19679%
Fund Existence31 years39 years-
Gain YTD19.06217.587108%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets526M93.6B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year20.1123.8484%
Returns for 3 years52.3069.6375%
Returns for 5 years-1.4035.97-4%
Returns for 10 years76.49177.7443%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFVIX28.730.30
+1.06%
DFA International Value III
PIIQX15.790.16
+1.02%
Principal International Equity Index R5
ABLSX14.270.06
+0.42%
American Beacon Balanced Adv
JUEAX28.370.08
+0.28%
JPMorgan US Equity A
MLXIX32.53-0.19
-0.58%
Catalyst Energy Infrastructure I