TVIFX
Price
$99.47
Change
-$0.04 (-0.04%)
Updated
Aug 14 closing price
Net Assets
527.54M
VIEIX
Price
$190.05
Change
+$0.37 (+0.20%)
Updated
Aug 14 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
Aug 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TVIFX (528M). VIEIX pays higher dividends than TVIFX: VIEIX (1.04) 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 annual gain was more profitable for investors over the last year : 24.84 vs. TVIFX (19.43). VIEIX return over 5 years is better than : 35.51 vs. TVIFX (-0.66).
TVIFXVIEIXTVIFX / VIEIX
Total Expense Ratio0.870.042,175%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence28 years29 years-
Gain YTD19.33119.77598%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets528M93.6B1%
Annual Yield % from dividends0.001.04-
Returns for 1 year19.4324.8478%
Returns for 3 years52.4169.5275%
Returns for 5 years-0.6635.51-2%
Returns for 10 years83.89187.0645%
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