TVLRX
Price
$12.67
Change
+$0.05 (+0.40%)
Updated
Jul 31 closing price
Net Assets
622.08M
VIVAX
Price
$85.80
Change
-$0.25 (-0.29%)
Updated
Jul 31 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 (622M). VIVAX pays higher dividends than TVLRX: VIVAX (1.74) 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 : 24.27 vs. TVLRX (5.28).
TVLRXVIVAXTVLRX / VIVAX
Total Expense Ratio0.630.17371%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence5 years34 years-
Gain YTD9.82415.12165%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets622M254B0%
Annual Yield % from dividends1.241.7471%
Returns for 1 year5.2824.2722%
Returns for 3 years23.6550.2247%
Returns for 5 yearsN/A58.84-
Returns for 10 yearsN/A154.96-
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