TVRFX
Price
$85.93
Change
-$0.66 (-0.76%)
Updated
Jun 22 closing price
Net Assets
487.91M
VEMPX
Price
$450.90
Change
-$0.54 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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TVRFX vs VEMPX

TVRFX vs VEMPX Comparison Chart in %
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TVRFX vs. VEMPX commentary
Jun 24, 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 TVRFX is a Hold and VEMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 93.7B vs. TVRFX (488M). VEMPX pays higher dividends than TVRFX: VEMPX (1.03) vs TVRFX (0.00). TVRFX was incepted earlier than VEMPX: TVRFX (23 years) vs VEMPX (15 years). TVRFX (1.86) is less costly to investors than VEMPX (0.04). TVRFX is a more actively managed with annual turnover of: 23.05 vs. VEMPX (12.00). TVRFX has a lower initial minimum investment than VEMPX: TVRFX (0) vs VEMPX (100000000). VEMPX annual gain was more profitable for investors over the last year : 29.51 vs. TVRFX (14.75). VEMPX return over 5 years is better than : 30.48 vs. TVRFX (-9.61).
TVRFXVEMPXTVRFX / VEMPX
Total Expense Ratio1.370.043,914%
Annual Report Gross Expense Ratio1.860.045,314%
Fund Existence23 years15 years-
Gain YTD10.32015.44167%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M93.7B1%
Annual Yield % from dividends0.001.03-
Returns for 1 year14.7529.5150%
Returns for 3 years46.3969.5367%
Returns for 5 years-9.6130.48-32%
Returns for 10 years75.83199.8838%
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