TVOIX
Price
$50.05
Change
+$0.13 (+0.26%)
Updated
Sep 4 closing price
Net Assets
215.85M
VISVX
Price
$59.23
Change
+$0.03 (+0.05%)
Updated
Sep 4 closing price
Net Assets
68.22B
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TVOIX vs VISVX

TVOIX vs VISVX Comparison Chart in %
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VS
TVOIX vs. VISVX commentary
Sep 08, 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 TVOIX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. TVOIX (216M). VISVX pays higher dividends than TVOIX: VISVX (1.64) vs TVOIX (0.79). TVOIX was incepted earlier than VISVX: TVOIX (16 years) vs VISVX (28 years). TVOIX (1.10) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 25.00 vs. TVOIX (19.00). VISVX has a lower initial minimum investment than TVOIX: VISVX (0) vs TVOIX (500000). TVOIX annual gain was more profitable for investors over the last year : 22.56 vs. VISVX (18.12). TVOIX return over 5 years is better than : 56.19 vs. VISVX (44.24).
TVOIXVISVXTVOIX / VISVX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence16 years28 years-
Gain YTD18.82716.855112%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets216M68.2B0%
Annual Yield % from dividends0.791.6448%
Returns for 1 year22.5618.12124%
Returns for 3 years54.9150.83108%
Returns for 5 years56.1944.24127%
Returns for 10 years133.77130.54102%
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