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TVAFX vs VIEIX
TVAFX vs VIEIX Comparison
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TVAFX vs VIEIX Comparison Chart in %
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TVAFX vs. VIEIX 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 VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TVAFX (526M). VIEIX pays higher dividends than TVAFX: VIEIX (1.04) vs TVAFX (0.00). TVAFX was incepted earlier than VIEIX: TVAFX (31 years) vs VIEIX (29 years). TVAFX (1.29) is less costly to investors than VIEIX (0.04). TVAFX is a more actively managed with annual turnover of: 23.05 vs. VIEIX (12.00). TVAFX has a lower initial minimum investment than VIEIX: TVAFX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.90 vs. TVAFX (20.11). VIEIX return over 5 years is better than : 36.15 vs. TVAFX (-1.40).
| TVAFX | VIEIX | TVAFX / VIEIX | |
| Total Expense Ratio | 1.29 | 0.04 | 3,225% |
| Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 19.062 | 17.629 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 20.11 | 23.90 | 84% |
| Returns for 3 years | 52.30 | 69.83 | 75% |
| Returns for 5 years | -1.40 | 36.15 | -4% |
| Returns for 10 years | 76.49 | 178.70 | 43% |