TVRRX
Price
$99.34
Change
+$0.84 (+0.85%)
Updated
Aug 21 closing price
Net Assets
526.03M
VEMPX
Price
$459.71
Change
+$3.92 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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
Aug 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 StrongBuy and VEMPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 93.6B vs. TVRRX (526M). VEMPX pays higher dividends than TVRRX: VEMPX (1.05) 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 : 23.90 vs. TVRRX (20.60). VEMPX return over 5 years is better than : 36.17 vs. TVRRX (1.79).
TVRRXVEMPXTVRRX / VEMPX
Total Expense Ratio0.870.042,486%
Annual Report Gross Expense Ratio1.900.045,429%
Fund Existence22 years16 years-
Gain YTD19.35617.634110%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M93.6B1%
Annual Yield % from dividends0.001.05-
Returns for 1 year20.6023.9086%
Returns for 3 years54.2169.8478%
Returns for 5 years1.7936.175%
Returns for 10 years83.68178.7847%
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 %
FSGAX48.950.33
+0.68%
Franklin Small-Mid Cap Growth Adv
FCEUX22.040.10
+0.46%
Franklin U.S. Core Equity Advisor
JUECX26.530.07
+0.26%
JPMorgan US Equity C
DRAZX2.52N/A
N/A
Destinations Real Assets Z
OHFGX12.94-0.02
-0.15%
Oak Harvest Long/Shrt Hdg Eq Inst