TVIFX
Price
$99.47
Change
-$0.04 (-0.04%)
Updated
Aug 14 closing price
Net Assets
527.54M
VMCPX
Price
$455.95
Change
+$1.26 (+0.28%)
Updated
Aug 14 closing price
Net Assets
224.68B
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TVIFX vs VMCPX

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

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 225B vs. TVIFX (528M). VMCPX pays higher dividends than TVIFX: VMCPX (1.33) vs TVIFX (0.00). TVIFX was incepted earlier than VMCPX: TVIFX (28 years) vs VMCPX (16 years). TVIFX (1.01) is less costly to investors than VMCPX (0.02). TVIFX is a more actively managed with annual turnover of: 23.05 vs. VMCPX (16.00). TVIFX has a lower initial minimum investment than VMCPX: TVIFX (2500000) vs VMCPX (100000000). TVIFX annual gain was more profitable for investors over the last year : 19.43 vs. VMCPX (17.84). VMCPX return over 5 years is better than : 39.35 vs. TVIFX (-0.66).
TVIFXVMCPXTVIFX / VMCPX
Total Expense Ratio0.870.024,350%
Annual Report Gross Expense Ratio1.010.025,050%
Fund Existence28 years16 years-
Gain YTD19.33116.227119%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets528M225B0%
Annual Yield % from dividends0.001.33-
Returns for 1 year19.4317.84109%
Returns for 3 years52.4155.5694%
Returns for 5 years-0.6639.35-2%
Returns for 10 years83.89166.3150%
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