TVRRX
Price
$92.22
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
495.26M
VEXMX
Price
$181.84
Change
+$1.93 (+1.07%)
Updated
Jun 2 closing price
Net Assets
89.86B
Interact to see
Advertisement

TVRRX vs VEXMX

Header iconTVRRX vs VEXMX Comparison
Open Charts TVRRX vs VEXMXBanner chart's image
TVRRX vs VEXMX Comparison Chart in %
View a ticker or compare two or three
VS
TVRRX vs. VEXMX 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 VEXMX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 89.9B 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 (38 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 : 29.40 vs. TVRRX (16.87). VEXMX return over 5 years is better than : 31.70 vs. TVRRX (-5.21).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio1.900.191,000%
Fund Existence21 years38 years-
Gain YTD10.80113.41881%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets495M89.9B1%
Annual Yield % from dividends0.000.90-
Returns for 1 year16.8729.4057%
Returns for 3 years49.5466.7974%
Returns for 5 years-5.2131.70-16%
Returns for 10 years76.68183.4842%
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 %
DRIPX31.81N/A
N/A
The MP 63
OYRDX29.96N/A
N/A
Invesco Rising Dividends Y
DVLIX32.03N/A
N/A
BNY Mellon Midcap Value Fund I
AULDX113.32N/A
N/A
American Century Ultra® R6
JGEMX13.31N/A
N/A
JHancock Global Equity R6