TVOIX
Price
$50.06
Change
+$0.15 (+0.30%)
Updated
Jul 24 closing price
Net Assets
217.15M
VISVX
Price
$58.57
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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TVOIX vs VISVX

TVOIX vs VISVX Comparison Chart in %
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VS
TVOIX vs. VISVX commentary
Jul 26, 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 Hold and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. TVOIX (217M). VISVX pays higher dividends than TVOIX: VISVX (1.66) vs TVOIX (0.77). TVOIX was incepted earlier than VISVX: TVOIX (15 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 : 31.83 vs. VISVX (21.24). TVOIX return over 5 years is better than : 61.47 vs. VISVX (47.71).
TVOIXVISVXTVOIX / VISVX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.100.19579%
Fund Existence15 years28 years-
Gain YTD18.85115.553121%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets217M67.8B0%
Annual Yield % from dividends0.771.6646%
Returns for 1 year31.8321.24150%
Returns for 3 years49.8243.82114%
Returns for 5 years61.4747.71129%
Returns for 10 years136.65131.86104%
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