TVAFX
Price
$90.78
Change
+$0.22 (+0.24%)
Updated
Sep 11 closing price
Net Assets
505.3M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TVAFX vs VIEIX

TVAFX vs VIEIX Comparison Chart in %
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TVAFX vs. VIEIX 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. TVAFX (505M). VIEIX pays higher dividends than TVAFX: VIEIX (1.01) 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 : 12.28 vs. TVAFX (11.11). VIEIX return over 5 years is better than : 27.90 vs. TVAFX (-8.05).
TVAFXVIEIXTVAFX / VIEIX
Total Expense Ratio1.290.043,225%
Annual Report Gross Expense Ratio1.290.043,225%
Fund Existence31 years29 years-
Gain YTD15.13013.069116%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets505M95.3B1%
Annual Yield % from dividends0.001.01-
Returns for 1 year11.1112.2891%
Returns for 3 years46.1459.7977%
Returns for 5 years-8.0527.90-29%
Returns for 10 years72.68175.8741%
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