TVIFX
Price
$98.51
Change
+$1.01 (+1.04%)
Updated
Sep 3 closing price
Net Assets
518.92M
VIMSX
Price
$90.04
Change
+$0.92 (+1.03%)
Updated
Sep 3 closing price
Net Assets
224.68B
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TVIFX vs VIMSX

TVIFX vs VIMSX Comparison Chart in %
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TVIFX vs. VIMSX 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 VIMSX is a Buy.

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FUNDAMENTALS
Fundamentals
VIMSX has more cash in the bank: 225B vs. TVIFX (519M). VIMSX pays higher dividends than TVIFX: VIMSX (1.18) vs TVIFX (0.00). TVIFX was incepted earlier than VIMSX: TVIFX (28 years) vs VIMSX (28 years). TVIFX (1.01) is less costly to investors than VIMSX (0.17). TVIFX is a more actively managed with annual turnover of: 23.05 vs. VIMSX (16.00). VIMSX has a lower initial minimum investment than TVIFX: VIMSX (3000) vs TVIFX (2500000). TVIFX annual gain was more profitable for investors over the last year : 17.16 vs. VIMSX (13.65). VIMSX return over 5 years is better than : 32.08 vs. TVIFX (-4.12).
TVIFXVIMSXTVIFX / VIMSX
Total Expense Ratio0.870.17512%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence28 years28 years-
Gain YTD18.13212.559144%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets519M225B0%
Annual Yield % from dividends0.001.18-
Returns for 1 year17.1613.65126%
Returns for 3 years48.0948.7199%
Returns for 5 years-4.1232.08-13%
Returns for 10 years80.57155.0652%
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