TVRFX
Price
$89.02
Change
+$0.86 (+0.98%)
Updated
Jul 31 closing price
Net Assets
502.22M
VEXMX
Price
$179.20
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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TVRFX vs VEXMX

TVRFX vs VEXMX Comparison Chart in %
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TVRFX vs. VEXMX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. TVRFX (502M). VEXMX pays higher dividends than TVRFX: VEXMX (0.90) 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 : 19.71 vs. TVRFX (12.53). VEXMX return over 5 years is better than : 28.12 vs. TVRFX (-7.44).
TVRFXVEXMXTVRFX / VEXMX
Total Expense Ratio1.370.19721%
Annual Report Gross Expense Ratio1.860.19979%
Fund Existence23 years39 years-
Gain YTD13.41613.033103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M97.7B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year12.5319.7164%
Returns for 3 years41.5551.7580%
Returns for 5 years-7.4428.12-26%
Returns for 10 years71.02174.9241%
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