TVIFX
Price
$93.50
Change
+$0.63 (+0.68%)
Updated
Jul 2 closing price
Net Assets
498.24M
VEXMX
Price
$184.80
Change
-$1.03 (-0.55%)
Updated
Jul 2 closing price
Net Assets
93.74B
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TVIFX vs VEXMX

TVIFX vs VEXMX Comparison Chart in %
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TVIFX vs. VEXMX commentary
Jul 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. TVIFX (498M). 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 : 24.72 vs. TVIFX (12.49). VEXMX return over 5 years is better than : 30.41 vs. TVIFX (-6.41).
TVIFXVEXMXTVIFX / VEXMX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio1.010.19532%
Fund Existence28 years39 years-
Gain YTD12.12416.56573%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets498M93.7B1%
Annual Yield % from dividends0.000.87-
Returns for 1 year12.4924.7251%
Returns for 3 years44.2564.2969%
Returns for 5 years-6.4130.41-21%
Returns for 10 years79.81193.2241%
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