TVIFX
Price
$98.51
Change
+$1.01 (+1.04%)
Updated
Sep 3 closing price
Net Assets
518.92M
VEMPX
Price
$453.81
Change
+$5.72 (+1.28%)
Updated
Sep 3 closing price
Net Assets
93.63B
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TVIFX vs VEMPX

TVIFX vs VEMPX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 47.07B. The market cap for tickers in the group ranges from 518.92M to 93.63B. VEMPX holds the highest valuation in this group at 93.63B. The lowest valued company is TVIFX at 518.92M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -0%, and the average quarterly price growth was 14%. TVIFX experienced the highest price growth at -0%, while VEMPX experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
TVIFX vs. VEMPX commentary
Sep 05, 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 TVIFX is a Hold and VEMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 93.6B vs. TVIFX (519M). VEMPX pays higher dividends than TVIFX: VEMPX (1.02) vs TVIFX (0.00). TVIFX was incepted earlier than VEMPX: TVIFX (28 years) vs VEMPX (16 years). TVIFX (1.01) is less costly to investors than VEMPX (0.04). TVIFX is a more actively managed with annual turnover of: 23.05 vs. VEMPX (12.00). TVIFX has a lower initial minimum investment than VEMPX: TVIFX (2500000) vs VEMPX (100000000). VEMPX (17.50) and TVIFX (17.16) have marching annual gain over last year. VEMPX return over 5 years is better than : 26.37 vs. TVIFX (-4.12).
TVIFXVEMPXTVIFX / VEMPX
Total Expense Ratio0.870.042,486%
Annual Report Gross Expense Ratio1.010.042,886%
Fund Existence28 years16 years-
Gain YTD18.13214.660124%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets519M93.6B1%
Annual Yield % from dividends0.001.02-
Returns for 1 year17.1617.5098%
Returns for 3 years48.0958.3582%
Returns for 5 years-4.1226.37-16%
Returns for 10 years80.57170.6147%
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