TVAFX
Price
$87.22
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
495.26M
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
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TVAFX vs VEXMX

Header iconTVAFX vs VEXMX Comparison
Open Charts TVAFX vs VEXMXBanner chart's image
TVAFX vs VEXMX Comparison Chart in %
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TVAFX vs. VEXMX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B vs. TVAFX (495M). VEXMX pays higher dividends than TVAFX: VEXMX (0.90) vs TVAFX (0.00). TVAFX was incepted earlier than VEXMX: TVAFX (31 years) vs VEXMX (38 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 : 29.40 vs. TVAFX (16.39). VEXMX return over 5 years is better than : 31.70 vs. TVAFX (-8.17).
TVAFXVEXMXTVAFX / VEXMX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.290.19679%
Fund Existence31 years38 years-
Gain YTD10.61513.41879%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets495M89.9B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year16.3929.4056%
Returns for 3 years47.6866.7971%
Returns for 5 years-8.1731.70-26%
Returns for 10 years69.75183.4838%
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