TVRFX
Price
$89.02
Change
+$0.86 (+0.98%)
Updated
Jul 31 closing price
Net Assets
502.22M
VMCPX
Price
$436.76
Change
-$0.33 (-0.08%)
Updated
Jul 31 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
Aug 03, 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 (502M). 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). VMCPX annual gain was more profitable for investors over the last year : 13.48 vs. TVRFX (12.53). VMCPX return over 5 years is better than : 35.93 vs. TVRFX (-7.44).
TVRFXVMCPXTVRFX / VMCPX
Total Expense Ratio1.370.026,850%
Annual Report Gross Expense Ratio1.860.029,300%
Fund Existence23 years16 years-
Gain YTD13.41611.643115%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M224B0%
Annual Yield % from dividends0.001.33-
Returns for 1 year12.5313.4893%
Returns for 3 years41.5543.3996%
Returns for 5 years-7.4435.93-21%
Returns for 10 years71.02159.4545%
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