TVRFX
Price
$93.40
Change
+$0.79 (+0.85%)
Updated
Aug 21 closing price
Net Assets
526.03M
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TVRFX vs VEXMX

TVRFX vs VEXMX Comparison Chart in %
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TVRFX vs. VEXMX commentary
Aug 23, 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 StrongBuy and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. TVRFX (526M). 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 : 23.84 vs. TVRFX (20.08). VEXMX return over 5 years is better than : 35.97 vs. TVRFX (-1.39).
TVRFXVEXMXTVRFX / VEXMX
Total Expense Ratio1.370.19721%
Annual Report Gross Expense Ratio1.860.19979%
Fund Existence23 years39 years-
Gain YTD18.99617.587108%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M93.6B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year20.0823.8484%
Returns for 3 years52.4469.6375%
Returns for 5 years-1.3935.97-4%
Returns for 10 years77.09177.7443%
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