TVRRX
Price
$91.56
Change
+$0.20 (+0.22%)
Updated
Jun 25 closing price
Net Assets
494.8M
VEXMX
Price
$182.57
Change
+$0.97 (+0.53%)
Updated
Jun 25 closing price
Net Assets
93.74B
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TVRRX vs VEXMX

TVRRX vs VEXMX Comparison Chart in %
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TVRRX vs. VEXMX commentary
Jun 27, 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. TVRRX (495M). VEXMX pays higher dividends than TVRRX: VEXMX (0.90) vs TVRRX (0.00). TVRRX was incepted earlier than VEXMX: TVRRX (21 years) vs VEXMX (39 years). TVRRX (1.90) is less costly to investors than VEXMX (0.19). TVRRX is a more actively managed with annual turnover of: 23.05 vs. VEXMX (12.00). TVRRX has a lower initial minimum investment than VEXMX: TVRRX (0) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 26.76 vs. TVRRX (13.60). VEXMX return over 5 years is better than : 27.40 vs. TVRRX (-8.65).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio1.900.191,000%
Fund Existence21 years39 years-
Gain YTD10.00814.54769%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets495M93.7B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year13.6026.7651%
Returns for 3 years46.2967.6968%
Returns for 5 years-8.6527.40-32%
Returns for 10 years85.64205.9242%
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