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TVAFX vs VEXMX
TVAFX vs VEXMX Comparison
Open Charts 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 Hold.
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 : 28.23 vs. TVAFX (11.93). VEXMX return over 5 years is better than : 28.76 vs. TVAFX (-11.83).
| TVAFX | VEXMX | TVAFX / VEXMX | |
| Total Expense Ratio | 1.29 | 0.19 | 679% |
| Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 8.675 | 15.259 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 93.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 11.93 | 28.23 | 42% |
| Returns for 3 years | 43.97 | 69.12 | 64% |
| Returns for 5 years | -11.83 | 28.76 | -41% |
| Returns for 10 years | 72.52 | 198.33 | 37% |
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