TVRRX
Price
$96.07
Change
+$0.25 (+0.26%)
Updated
Sep 11 closing price
Net Assets
505.3M
VEMPX
Price
$445.17
Change
+$3.28 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TVRRX vs VEMPX

TVRRX vs VEMPX Comparison Chart in %
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TVRRX vs. VEMPX commentary
Sep 12, 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 Buy and VEMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 95.3B vs. TVRRX (505M). VEMPX pays higher dividends than TVRRX: VEMPX (1.02) vs TVRRX (0.00). TVRRX was incepted earlier than VEMPX: TVRRX (22 years) vs VEMPX (16 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 : 12.28 vs. TVRRX (11.54). VEMPX return over 5 years is better than : 27.90 vs. TVRRX (-5.09).
TVRRXVEMPXTVRRX / VEMPX
Total Expense Ratio0.870.042,486%
Annual Report Gross Expense Ratio1.900.045,429%
Fund Existence22 years16 years-
Gain YTD15.42713.074118%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M95.3B1%
Annual Yield % from dividends0.001.02-
Returns for 1 year11.5412.2894%
Returns for 3 years47.9459.7980%
Returns for 5 years-5.0927.90-18%
Returns for 10 years79.68175.9545%
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