TVRFX
Price
$88.58
Change
-$0.27 (-0.30%)
Updated
Jul 13 closing price
Net Assets
504.28M
VEXMX
Price
$181.53
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
Interact to see
Advertisement

TVRFX vs VEXMX

TVRFX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
VS
TVRFX vs. VEXMX commentary
Jul 14, 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 Buy and VEXMX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. TVRFX (504M). VEXMX pays higher dividends than TVRFX: VEXMX (0.87) vs TVRFX (0.00). TVRFX was incepted earlier than VEXMX: TVRFX (23 years) vs VEXMX (39 years). TVRFX (1.86) is less costly to investors than VEXMX (0.19). TVRFX is a more actively managed with annual turnover of: 23.05 vs. VEXMX (12.00). TVRFX has a lower initial minimum investment than VEXMX: TVRFX (0) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 23.48 vs. TVRFX (12.77). VEXMX return over 5 years is better than : 33.85 vs. TVRFX (-6.41).
TVRFXVEXMXTVRFX / VEXMX
Total Expense Ratio1.370.19721%
Annual Report Gross Expense Ratio1.860.19979%
Fund Existence23 years39 years-
Gain YTD13.19915.56985%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets504M97.7B1%
Annual Yield % from dividends0.000.87-
Returns for 1 year12.7723.4854%
Returns for 3 years42.6958.9972%
Returns for 5 years-6.4133.85-19%
Returns for 10 years70.18181.1739%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TRI94.294.64
+5.18%
Thomson Reuters Corp
EIG51.260.57
+1.12%
Employers Holdings
THRY4.110.02
+0.49%
Thryv Holdings
AIRI2.69-0.20
-6.92%
Air Industries Group
MDA31.47-2.53
-7.44%
MDA Space Ltd