TVRRX
Price
$91.32
Change
-$0.70 (-0.76%)
Updated
Jun 22 closing price
Net Assets
491.81M
VEMPX
Price
$450.90
Change
-$0.54 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
Interact to see
Advertisement

TVRRX vs VEMPX

TVRRX vs VEMPX Comparison Chart in %
View a ticker or compare two or three
VS
TVRRX vs. VEMPX commentary
Jun 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 TVRRX is a Hold and VEMPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 93.7B vs. TVRRX (492M). VEMPX pays higher dividends than TVRRX: VEMPX (1.03) vs TVRRX (0.00). TVRRX was incepted earlier than VEMPX: TVRRX (21 years) vs VEMPX (15 years). TVRRX (1.90) is less costly to investors than VEMPX (0.04). TVRRX is a more actively managed with annual turnover of: 23.05 vs. VEMPX (12.00). TVRRX has a lower initial minimum investment than VEMPX: TVRRX (0) vs VEMPX (100000000). VEMPX annual gain was more profitable for investors over the last year : 29.51 vs. TVRRX (15.21). VEMPX return over 5 years is better than : 30.48 vs. TVRRX (-6.71).
TVRRXVEMPXTVRRX / VEMPX
Total Expense Ratio0.870.042,486%
Annual Report Gross Expense Ratio1.900.045,429%
Fund Existence21 years15 years-
Gain YTD10.56115.44168%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets492M93.7B1%
Annual Yield % from dividends0.001.03-
Returns for 1 year15.2129.5152%
Returns for 3 years48.0469.5369%
Returns for 5 years-6.7130.48-22%
Returns for 10 years82.34199.8841%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TWCCX61.58N/A
N/A
American Century Ultra® C
TEMEX18.65N/A
N/A
Franklin Mutual Beacon C
MLPGX7.74N/A
N/A
Invesco SteelPath MLP Alpha C
LCSTX30.08N/A
N/A
ClearBridge Sustainability Leaders FI
NSCKX28.93N/A
N/A
Northern Small Cap Core K