TVAFX
Price
$90.78
Change
+$0.22 (+0.24%)
Updated
Sep 11 closing price
Net Assets
505.3M
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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
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 VEXMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. TVAFX (505M). VEXMX pays higher dividends than TVAFX: VEXMX (0.88) 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 : 12.24 vs. TVAFX (11.11). VEXMX return over 5 years is better than : 27.72 vs. TVAFX (-8.05).
TVAFXVEXMXTVAFX / VEXMX
Total Expense Ratio1.290.19679%
Annual Report Gross Expense Ratio1.290.19679%
Fund Existence31 years39 years-
Gain YTD15.13013.020116%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets505M95.3B1%
Annual Yield % from dividends0.000.88-
Returns for 1 year11.1112.2491%
Returns for 3 years46.1459.5977%
Returns for 5 years-8.0527.72-29%
Returns for 10 years72.68174.8442%
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 %
CGIOX56.170.36
+0.65%
Calamos Growth and Income R6
APDNX22.210.14
+0.63%
Artisan Select Equity Advisor
HIBSX83.53N/A
N/A
Hartford Stock HLS IB
SBHVX17.16N/A
N/A
Segall Bryant & Hamill Sm Cp Val Ins
JRARX88.20N/A
N/A
Janus Henderson Research R