TVAFX
Price
$89.03
Change
-$0.26 (-0.29%)
Updated
Jul 13 closing price
Net Assets
504.28M
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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TVAFX vs VIEIX

TVAFX vs VIEIX Comparison Chart in %
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TVAFX vs. VIEIX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. TVAFX (504M). VIEIX pays higher dividends than TVAFX: VIEIX (1.00) 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 : 23.53 vs. TVAFX (12.78). VIEIX return over 5 years is better than : 34.02 vs. TVAFX (-6.43).
TVAFXVIEIXTVAFX / VIEIX
Total Expense Ratio1.290.043,225%
Annual Report Gross Expense Ratio1.290.043,225%
Fund Existence31 years29 years-
Gain YTD13.24015.58985%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets504M97.7B1%
Annual Yield % from dividends0.001.00-
Returns for 1 year12.7823.5354%
Returns for 3 years42.5259.1772%
Returns for 5 years-6.4334.02-19%
Returns for 10 years69.56182.1338%
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