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TVRFX vs VIEIX
TVRFX vs VIEIX Comparison
Open Charts TVRFX vs VIEIX
TVRFX vs VIEIX Comparison Chart in %
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TVRFX vs. VIEIX commentary
Jun 04, 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 VIEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. TVRFX (495M). VIEIX pays higher dividends than TVRFX: VIEIX (1.02) vs TVRFX (0.00). TVRFX was incepted earlier than VIEIX: TVRFX (23 years) vs VIEIX (29 years). TVRFX (1.86) is less costly to investors than VIEIX (0.04). TVRFX is a more actively managed with annual turnover of: 23.05 vs. VIEIX (12.00). TVRFX has a lower initial minimum investment than VIEIX: TVRFX (0) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.44 vs. TVRFX (16.40). VIEIX return over 5 years is better than : 31.88 vs. TVRFX (-8.15).
| TVRFX | VIEIX | TVRFX / VIEIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,650% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 10.587 | 13.449 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 16.40 | 29.44 | 56% |
| Returns for 3 years | 47.87 | 66.99 | 71% |
| Returns for 5 years | -8.15 | 31.88 | -26% |
| Returns for 10 years | 70.41 | 184.47 | 38% |
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