TVRFX
Price
$85.93
Change
-$0.66 (-0.76%)
Updated
Jun 22 closing price
Net Assets
487.91M
VMCPX
Price
$434.24
Change
+$1.76 (+0.41%)
Updated
Jun 22 closing price
Net Assets
218.84B
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TVRFX vs VMCPX

TVRFX vs VMCPX Comparison Chart in %
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TVRFX vs. VMCPX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 219B vs. TVRFX (488M). VMCPX pays higher dividends than TVRFX: VMCPX (1.38) 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 : 17.64 vs. TVRFX (14.75). VMCPX return over 5 years is better than : 37.62 vs. TVRFX (-9.61).
TVRFXVMCPXTVRFX / VMCPX
Total Expense Ratio1.370.026,850%
Annual Report Gross Expense Ratio1.860.029,300%
Fund Existence23 years16 years-
Gain YTD10.32010.51098%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M219B0%
Annual Yield % from dividends0.001.38-
Returns for 1 year14.7517.6484%
Returns for 3 years46.3952.0089%
Returns for 5 years-9.6137.62-26%
Returns for 10 years75.83171.6144%
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