TVRFX
Price
$90.29
Change
+$0.22 (+0.24%)
Updated
Sep 11 closing price
Net Assets
505.3M
VMCPX
Price
$437.38
Change
+$3.45 (+0.80%)
Updated
Sep 11 closing price
Net Assets
226.38B
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TVRFX vs VMCPX

TVRFX vs VMCPX Comparison Chart in %
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TVRFX vs. VMCPX 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 VMCPX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 226B vs. TVRFX (505M). VMCPX pays higher dividends than TVRFX: VMCPX (1.31) vs TVRFX (0.00). TVRFX was incepted earlier than VMCPX: TVRFX (23 years) vs VMCPX (16 years). TVRFX (1.86) is less costly to investors than VMCPX (0.02). TVRFX is a more actively managed with annual turnover of: 23.05 vs. VMCPX (16.00). TVRFX has a lower initial minimum investment than VMCPX: TVRFX (0) vs VMCPX (100000000). TVRFX annual gain was more profitable for investors over the last year : 11.03 vs. VMCPX (9.64). VMCPX return over 5 years is better than : 32.66 vs. TVRFX (-8.07).
TVRFXVMCPXTVRFX / VMCPX
Total Expense Ratio1.370.026,850%
Annual Report Gross Expense Ratio1.860.029,300%
Fund Existence23 years16 years-
Gain YTD15.03410.920138%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M226B0%
Annual Yield % from dividends0.001.31-
Returns for 1 year11.039.64114%
Returns for 3 years46.2249.1994%
Returns for 5 years-8.0732.66-25%
Returns for 10 years73.23159.5646%
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