TVRRX
Price
$92.22
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
495.26M
VEMPX
Price
$448.42
Change
+$4.75 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
Interact to see
Advertisement

TVRRX vs VEMPX

Header iconTVRRX vs VEMPX Comparison
Open Charts TVRRX vs VEMPXBanner chart's image
TVRRX vs VEMPX Comparison Chart in %
View a ticker or compare two or three
VS
TVRRX vs. VEMPX commentary
Jun 04, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 89.9B vs. TVRRX (495M). 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 : 29.45 vs. TVRRX (16.87). VEMPX return over 5 years is better than : 31.89 vs. TVRRX (-5.21).
TVRRXVEMPXTVRRX / VEMPX
Total Expense Ratio0.870.042,486%
Annual Report Gross Expense Ratio1.900.045,429%
Fund Existence21 years15 years-
Gain YTD10.80113.45480%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets495M89.9B1%
Annual Yield % from dividends0.001.03-
Returns for 1 year16.8729.4557%
Returns for 3 years49.5466.9974%
Returns for 5 years-5.2131.89-16%
Returns for 10 years76.68184.5342%
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 %
OCRDX20.62N/A
N/A
Invesco Rising Dividends C
FNCMX344.46N/A
N/A
Fidelity Nasdaq Composite Index
JHGEX13.30N/A
N/A
JHancock Global Equity A
LCILX30.27N/A
N/A
ClearBridge Sustainability Leaders IS
MPGVX17.17N/A
N/A
Mondrian Global Equity Value