TVAFX
Price
$90.78
Change
+$0.22 (+0.24%)
Updated
Sep 11 closing price
Net Assets
505.3M
VIMSX
Price
$88.50
Change
+$0.70 (+0.80%)
Updated
Sep 11 closing price
Net Assets
226.38B
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TVAFX vs VIMSX

TVAFX vs VIMSX Comparison Chart in %
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TVAFX vs. VIMSX commentary
Sep 13, 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 VIMSX is a Hold.

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FUNDAMENTALS
Fundamentals
VIMSX has more cash in the bank: 226B vs. TVAFX (505M). VIMSX pays higher dividends than TVAFX: VIMSX (1.18) vs TVAFX (0.00). TVAFX was incepted earlier than VIMSX: TVAFX (31 years) vs VIMSX (28 years). TVAFX (1.29) is less costly to investors than VIMSX (0.17). TVAFX is a more actively managed with annual turnover of: 23.05 vs. VIMSX (16.00). TVAFX has a lower initial minimum investment than VIMSX: TVAFX (1000) vs VIMSX (3000). TVAFX annual gain was more profitable for investors over the last year : 11.11 vs. VIMSX (9.63). VIMSX return over 5 years is better than : 32.56 vs. TVAFX (-8.05).
TVAFXVIMSXTVAFX / VIMSX
Total Expense Ratio1.290.17759%
Annual Report Gross Expense Ratio1.290.17759%
Fund Existence31 years28 years-
Gain YTD15.13010.892139%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets505M226B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year11.119.63115%
Returns for 3 years46.1449.1194%
Returns for 5 years-8.0532.56-25%
Returns for 10 years72.68159.1546%
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