TVRFX
Price
$93.40
Change
+$0.79 (+0.85%)
Updated
Aug 21 closing price
Net Assets
526.03M
VMCPX
Price
$447.83
Change
+$2.56 (+0.57%)
Updated
Aug 21 closing price
Net Assets
224.68B
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TVRFX vs VMCPX

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

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 225B vs. TVRFX (526M). VMCPX pays higher dividends than TVRFX: VMCPX (1.33) 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 : 20.08 vs. VMCPX (16.45). VMCPX return over 5 years is better than : 38.95 vs. TVRFX (-1.39).
TVRFXVMCPXTVRFX / VMCPX
Total Expense Ratio1.370.026,850%
Annual Report Gross Expense Ratio1.860.029,300%
Fund Existence23 years16 years-
Gain YTD18.99614.473131%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M225B0%
Annual Yield % from dividends0.001.33-
Returns for 1 year20.0816.45122%
Returns for 3 years52.4455.9194%
Returns for 5 years-1.3938.95-4%
Returns for 10 years77.09159.1448%
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