TVRFX
Price
$90.29
Change
+$0.22 (+0.24%)
Updated
Sep 11 closing price
Net Assets
505.3M
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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
Sep 12, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. TVRFX (505M). VEXMX pays higher dividends than TVRFX: VEXMX (0.88) 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 : 12.24 vs. TVRFX (11.03). VEXMX return over 5 years is better than : 27.72 vs. TVRFX (-8.07).
TVRFXVEXMXTVRFX / VEXMX
Total Expense Ratio1.370.19721%
Annual Report Gross Expense Ratio1.860.19979%
Fund Existence23 years39 years-
Gain YTD15.03413.020115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M95.3B1%
Annual Yield % from dividends0.000.88-
Returns for 1 year11.0312.2490%
Returns for 3 years46.2259.5978%
Returns for 5 years-8.0727.72-29%
Returns for 10 years73.23174.8442%
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 %
EAF6.580.42
+6.82%
GrafTech International Ltd
PARR84.651.06
+1.27%
Par Pacific Holdings
YUM140.87-3.02
-2.10%
Yum! Brands
AIMD1.40-0.05
-3.45%
AINOS Inc
SMPL9.84-0.40
-3.91%
Simply Good Foods Company (The)