TVIFX
Price
$92.36
Change
+$0.30 (+0.33%)
Updated
Jul 24 closing price
Net Assets
490.18M
VEXMX
Price
$179.21
Change
-$0.51 (-0.28%)
Updated
Jul 24 closing price
Net Assets
97.68B
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TVIFX vs VEXMX

TVIFX vs VEXMX Comparison Chart in %
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TVIFX vs. VEXMX commentary
Jul 26, 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 Buy and VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. TVIFX (490M). VEXMX pays higher dividends than TVIFX: VEXMX (0.87) vs TVIFX (0.00). TVIFX was incepted earlier than VEXMX: TVIFX (28 years) vs VEXMX (39 years). TVIFX (1.01) is less costly to investors than VEXMX (0.19). TVIFX is a more actively managed with annual turnover of: 23.05 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than TVIFX: VEXMX (3000) vs TVIFX (2500000). VEXMX annual gain was more profitable for investors over the last year : 18.88 vs. TVIFX (9.46). VEXMX return over 5 years is better than : 28.11 vs. TVIFX (-6.78).
TVIFXVEXMXTVIFX / VEXMX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence28 years39 years-
Gain YTD10.75713.03982%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets490M97.7B1%
Annual Yield % from dividends0.000.87-
Returns for 1 year9.4618.8850%
Returns for 3 years38.5353.5672%
Returns for 5 years-6.7828.11-24%
Returns for 10 years70.55172.1041%
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