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TVFRX vs VIGIX
TVFRX vs VIGIX Comparison
Open Charts TVFRX vs VIGIX
NAA Allocation Fund P
Price$15.52
Change-$0.33 (-2.08%)
VolumeN/A
Net Assets175.74M
Vanguard Growth Index Institutional
Price$181.77
Change-$7.74 (-4.08%)
VolumeN/A
Net Assets260.76B
TVFRX vs VIGIX Comparison Chart
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TVFRX vs. VIGIX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 261B vs. TVFRX (176M). VIGIX pays higher dividends than TVFRX: VIGIX (0.52) vs TVFRX (0.09). 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 (5.00). 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 : 7.99 vs. TVFRX (-7.56). VIGIX return over 5 years is better than : 119.59 vs. TVFRX (32.81).
| TVFRX | VIGIX | TVFRX / VIGIX | |
| Total Expense Ratio | 1.30 | 0.04 | 3,250% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -5.599 | -10.283 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 261B | 0% |
| Annual Yield % from dividends | 0.09 | 0.52 | 16% |
| Returns for 1 year | -7.56 | 7.99 | -95% |
| Returns for 3 years | 0.58 | 35.25 | 2% |
| Returns for 5 years | 32.81 | 119.59 | 27% |
| Returns for 10 years | 24.55 | 239.64 | 10% |
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