TVIFX
Price
$93.50
Change
+$0.63 (+0.68%)
Updated
Jul 2 closing price
Net Assets
498.24M
VIEIX
Price
$184.62
Change
-$1.03 (-0.55%)
Updated
Jul 2 closing price
Net Assets
93.74B
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TVIFX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. TVIFX (498M). VIEIX pays higher dividends than TVIFX: VIEIX (1.00) 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 : 24.76 vs. TVIFX (12.49). VIEIX return over 5 years is better than : 30.59 vs. TVIFX (-6.41).
TVIFXVIEIXTVIFX / VIEIX
Total Expense Ratio0.870.042,175%
Annual Report Gross Expense Ratio1.010.042,525%
Fund Existence28 years29 years-
Gain YTD12.12416.58073%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets498M93.7B1%
Annual Yield % from dividends0.001.00-
Returns for 1 year12.4924.7650%
Returns for 3 years44.2564.4769%
Returns for 5 years-6.4130.59-21%
Returns for 10 years79.81194.2241%
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