TVRFX
Price
$88.58
Change
-$0.27 (-0.30%)
Updated
Jul 13 closing price
Net Assets
504.28M
VMCPX
Price
$436.25
Change
-$0.56 (-0.13%)
Updated
Jul 13 closing price
Net Assets
223.97B
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TVRFX vs VMCPX

TVRFX vs VMCPX Comparison Chart in %
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TVRFX vs. VMCPX commentary
Jul 14, 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: 224B vs. TVRFX (504M). VMCPX pays higher dividends than TVRFX: VMCPX (1.34) 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). VMCPX annual gain was more profitable for investors over the last year : 14.86 vs. TVRFX (12.77). VMCPX return over 5 years is better than : 38.76 vs. TVRFX (-6.41).
TVRFXVMCPXTVRFX / VMCPX
Total Expense Ratio1.370.026,850%
Annual Report Gross Expense Ratio1.860.029,300%
Fund Existence23 years16 years-
Gain YTD13.19911.656113%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets504M224B0%
Annual Yield % from dividends0.001.34-
Returns for 1 year12.7714.8686%
Returns for 3 years42.6944.8295%
Returns for 5 years-6.4138.76-17%
Returns for 10 years70.18158.8144%
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