TVFRX
Price
$19.47
Change
+$0.09 (+0.46%)
Updated
Jun 2 closing price
Net Assets
201.18M
VIGIX
Price
$278.05
Change
-$0.78 (-0.28%)
Updated
Jun 2 closing price
Net Assets
365B
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TVFRX vs VIGIX

Header iconTVFRX vs VIGIX Comparison
Open Charts TVFRX vs VIGIXBanner chart's image
TVFRX vs VIGIX Comparison Chart in %
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TVFRX vs. VIGIX commentary
Jun 03, 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 TVFRX is a Hold and VIGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 365B vs. TVFRX (201M). TVFRX pays higher dividends than VIGIX: TVFRX (0.66) vs VIGIX (0.37). TVFRX was incepted earlier than VIGIX: TVFRX (14 years) vs VIGIX (28 years). TVFRX (1.49) is less costly to investors than VIGIX (0.03). TVFRX is a more actively managed with annual turnover of: 87.00 vs. VIGIX (12.00). 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 : 30.14 vs. TVFRX (15.98). VIGIX return over 5 years is better than : 102.51 vs. TVFRX (13.46).
TVFRXVIGIXTVFRX / VIGIX
Total Expense Ratio1.320.034,400%
Annual Report Gross Expense Ratio1.490.034,967%
Fund Existence14 years28 years-
Gain YTD11.44311.021104%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M365B0%
Annual Yield % from dividends0.660.37179%
Returns for 1 year15.9830.1453%
Returns for 3 years36.6299.8137%
Returns for 5 years13.46102.5113%
Returns for 10 years54.10401.3613%
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