TVLRX
Price
$12.79
Change
+$0.02 (+0.16%)
Updated
Jun 22 closing price
Net Assets
617.22M
VIVAX
Price
$85.30
Change
+$0.82 (+0.97%)
Updated
Jun 22 closing price
Net Assets
245.01B
Interact to see
Advertisement

TVLRX vs VIVAX

TVLRX vs VIVAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 245B vs. TVLRX (617M). VIVAX pays higher dividends than TVLRX: VIVAX (1.76) vs TVLRX (1.32). 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 : 25.00 vs. TVLRX (9.16).
TVLRXVIVAXTVLRX / VIVAX
Total Expense Ratio0.630.17371%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence5 years34 years-
Gain YTD10.28713.35077%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets617M245B0%
Annual Yield % from dividends1.321.7675%
Returns for 1 year9.1625.0037%
Returns for 3 years34.3556.3861%
Returns for 5 yearsN/A59.70-
Returns for 10 yearsN/A163.77-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDFGX38.77N/A
N/A
BlackRock Capital Appreciation Inv A
MDDLX9.46N/A
N/A
MassMutual Diversified Value Adm
VISVX57.18N/A
N/A
Vanguard Small Cap Value Index Inv
TQTIX19.81N/A
N/A
AMG TimesSquare International SmallCap I
AVENX18.81N/A
N/A
Avantis® Emerging Markets Equity G