TVIRX
Price
$87.65
Change
-$0.67 (-0.76%)
Updated
Jun 22 closing price
Net Assets
487.91M
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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TVIRX vs VIEIX

TVIRX vs VIEIX Comparison Chart in %
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TVIRX vs. VIEIX commentary
Jun 24, 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 TVIRX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. TVIRX (488M). VIEIX pays higher dividends than TVIRX: VIEIX (1.02) vs TVIRX (0.00). TVIRX was incepted earlier than VIEIX: TVIRX (19 years) vs VIEIX (29 years). TVIRX (2.10) is less costly to investors than VIEIX (0.04). TVIRX is a more actively managed with annual turnover of: 23.05 vs. VIEIX (12.00). TVIRX has a lower initial minimum investment than VIEIX: TVIRX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 28.27 vs. TVIRX (14.93). VIEIX return over 5 years is better than : 28.96 vs. TVIRX (-8.71).
TVIRXVIEIXTVIRX / VIEIX
Total Expense Ratio1.120.042,800%
Annual Report Gross Expense Ratio2.100.045,250%
Fund Existence19 years29 years-
Gain YTD10.42815.29868%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M93.7B1%
Annual Yield % from dividends0.001.02-
Returns for 1 year14.9328.2753%
Returns for 3 years46.9169.3268%
Returns for 5 years-8.7128.96-30%
Returns for 10 years78.20199.4539%
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