TVLRX
Price
$12.77
Change
+$0.22 (+1.75%)
Updated
Jun 2 closing price
Net Assets
608.68M
VIVIX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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TVLRX vs VIVIX

Header iconTVLRX vs VIVIX Comparison
Open Charts TVLRX vs VIVIXBanner chart's image
TVLRX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 238B vs. TVLRX (609M). VIVIX pays higher dividends than TVLRX: VIVIX (1.87) vs TVLRX (1.32). TVLRX was incepted earlier than VIVIX: TVLRX (5 years) vs VIVIX (28 years). TVLRX (0.79) is less costly to investors than VIVIX (0.03). TVLRX is a more actively managed with annual turnover of: 40.00 vs. VIVIX (8.00). TVLRX has a lower initial minimum investment than VIVIX: TVLRX (50000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 23.24 vs. TVLRX (9.87).
TVLRXVIVIXTVLRX / VIVIX
Total Expense Ratio0.630.032,100%
Annual Report Gross Expense Ratio0.790.032,633%
Fund Existence5 years28 years-
Gain YTD8.38710.67079%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets609M238B0%
Annual Yield % from dividends1.321.8770%
Returns for 1 year9.8723.2442%
Returns for 3 years33.1053.1862%
Returns for 5 yearsN/A50.71-
Returns for 10 yearsN/A150.42-
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