TVFRX
Price
$16.87
Change
-$0.05 (-0.30%)
Updated
Jun 5 closing price
Net Assets
183.43M
VIGIX
Price
$215.03
Change
-$1.54 (-0.71%)
Updated
Jun 5 closing price
Net Assets
293.94B
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TVFRX vs VIGIX

Header iconTVFRX vs VIGIX Comparison
Open Charts TVFRX vs VIGIXBanner chart's image
NAA Allocation Fund P
Price$16.87
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets183.43M
Vanguard Growth Index Institutional
Price$215.03
Change-$1.54 (-0.71%)
VolumeN/A
Net Assets293.94B
TVFRX vs VIGIX Comparison Chart
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TVFRX vs. VIGIX commentary
Jun 06, 2025

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 TVFRX is a Buy and VIGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 294B vs. TVFRX (183M). VIGIX pays higher dividends than TVFRX: VIGIX (0.47) vs TVFRX (0.08). TVFRX was incepted earlier than VIGIX: TVFRX (13 years) vs VIGIX (27 years). TVFRX (1.43) is less costly to investors than VIGIX (0.04). TVFRX is a more actively managed with annual turnover of: 125.00 vs. VIGIX (11.00). TVFRX has a lower initial minimum investment than VIGIX: TVFRX (0) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 16.49 vs. TVFRX (-3.12). VIGIX return over 5 years is better than : 110.53 vs. TVFRX (24.18).
TVFRXVIGIXTVFRX / VIGIX
Total Expense Ratio1.300.043,250%
Annual Report Gross Expense Ratio1.430.043,575%
Fund Existence13 years27 years-
Gain YTD0.7742.52831%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M294B0%
Annual Yield % from dividends0.080.4718%
Returns for 1 year-3.1216.49-19%
Returns for 3 years16.8772.3123%
Returns for 5 years24.18110.5322%
Returns for 10 years35.88291.4212%
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