TVRRX
Price
$91.32
Change
-$0.70 (-0.76%)
Updated
Jun 22 closing price
Net Assets
487.91M
VEXMX
Price
$182.83
Change
-$0.22 (-0.12%)
Updated
Jun 22 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 24, 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 (488M). 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 : 29.46 vs. TVRRX (15.21). VEXMX return over 5 years is better than : 30.26 vs. TVRRX (-6.71).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio1.900.191,000%
Fund Existence21 years39 years-
Gain YTD10.56115.39769%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M93.7B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year15.2129.4652%
Returns for 3 years48.0469.3369%
Returns for 5 years-6.7130.26-22%
Returns for 10 years82.34198.6941%
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