TVRRX
Price
$99.22
Change
-$0.12 (-0.12%)
Updated
Aug 24 closing price
Net Assets
526.03M
VEXMX
Price
$184.75
Change
-$1.67 (-0.90%)
Updated
Aug 24 closing price
Net Assets
93.63B
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TVRRX vs VEXMX

TVRRX vs VEXMX Comparison Chart in %
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TVRRX vs. VEXMX commentary
Aug 26, 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 VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. TVRRX (526M). VEXMX pays higher dividends than TVRRX: VEXMX (0.90) vs TVRRX (0.00). TVRRX was incepted earlier than VEXMX: TVRRX (22 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 : 20.14 vs. TVRRX (17.83). VEXMX return over 5 years is better than : 31.63 vs. TVRRX (-1.59).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio1.900.191,000%
Fund Existence22 years39 years-
Gain YTD19.35617.587110%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M93.6B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year17.8320.1489%
Returns for 3 years54.3769.1379%
Returns for 5 years-1.5931.63-5%
Returns for 10 years85.15180.2547%
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