TVIFX
Price
$98.51
Change
+$1.01 (+1.04%)
Updated
Sep 3 closing price
Net Assets
518.92M
VIEIX
Price
$183.89
Change
+$2.31 (+1.27%)
Updated
Sep 3 closing price
Net Assets
93.63B
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TVIFX vs VIEIX

TVIFX vs VIEIX Comparison Chart in %
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TVIFX vs. VIEIX 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 Buy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TVIFX (519M). VIEIX pays higher dividends than TVIFX: VIEIX (1.01) vs TVIFX (0.00). TVIFX was incepted earlier than VIEIX: TVIFX (28 years) vs VIEIX (29 years). TVIFX (1.01) is less costly to investors than VIEIX (0.04). TVIFX is a more actively managed with annual turnover of: 23.05 vs. VIEIX (12.00). TVIFX has a lower initial minimum investment than VIEIX: TVIFX (2500000) vs VIEIX (5000000). VIEIX (17.51) and TVIFX (17.16) have marching annual gain over last year. VIEIX return over 5 years is better than : 26.36 vs. TVIFX (-4.12).
TVIFXVIEIXTVIFX / VIEIX
Total Expense Ratio0.870.042,175%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence28 years29 years-
Gain YTD18.13214.661124%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets519M93.6B1%
Annual Yield % from dividends0.001.01-
Returns for 1 year17.1617.5198%
Returns for 3 years48.0958.3482%
Returns for 5 years-4.1226.36-16%
Returns for 10 years80.57170.5347%
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