TVRFX
Price
$86.80
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
495.26M
VMCPX
Price
$431.18
Change
+$3.86 (+0.90%)
Updated
Jun 2 closing price
Net Assets
213.76B
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TVRFX vs VMCPX

Header iconTVRFX vs VMCPX Comparison
Open Charts TVRFX vs VMCPXBanner chart's image
TVRFX vs VMCPX Comparison Chart in %
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TVRFX vs. VMCPX 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 VMCPX is a Buy.

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 214B vs. TVRFX (495M). VMCPX pays higher dividends than TVRFX: VMCPX (1.38) vs TVRFX (0.00). TVRFX was incepted earlier than VMCPX: TVRFX (23 years) vs VMCPX (15 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 (17.07) and TVRFX (16.40) have marching annual gain over last year. VMCPX return over 5 years is better than : 36.98 vs. TVRFX (-8.15).
TVRFXVMCPXTVRFX / VMCPX
Total Expense Ratio1.370.026,850%
Annual Report Gross Expense Ratio1.860.029,300%
Fund Existence23 years15 years-
Gain YTD10.5879.192115%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets495M214B0%
Annual Yield % from dividends0.001.38-
Returns for 1 year16.4017.0796%
Returns for 3 years47.8751.7293%
Returns for 5 years-8.1536.98-22%
Returns for 10 years70.41159.3444%
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