TVLRX
Price
$12.65
Change
-$0.05 (-0.39%)
Updated
Jul 13 closing price
Net Assets
623.86M
VIVAX
Price
$85.59
Change
+$0.04 (+0.05%)
Updated
Jul 13 closing price
Net Assets
254.46B
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TVLRX vs VIVAX

TVLRX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 254B vs. TVLRX (624M). VIVAX pays higher dividends than TVLRX: VIVAX (1.75) vs TVLRX (1.24). TVLRX was incepted earlier than VIVAX: TVLRX (5 years) vs VIVAX (34 years). TVLRX (0.79) is less costly to investors than VIVAX (0.17). TVLRX is a more actively managed with annual turnover of: 40.00 vs. VIVAX (8.00). VIVAX has a lower initial minimum investment than TVLRX: VIVAX (0) vs TVLRX (50000). VIVAX annual gain was more profitable for investors over the last year : 23.03 vs. TVLRX (4.00).
TVLRXVIVAXTVLRX / VIVAX
Total Expense Ratio0.630.17371%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence5 years34 years-
Gain YTD10.08414.78668%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets624M254B0%
Annual Yield % from dividends1.241.7571%
Returns for 1 year4.0023.0317%
Returns for 3 years27.5053.8751%
Returns for 5 yearsN/A59.38-
Returns for 10 yearsN/A151.61-
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