TVRRX
Price
$90.63
Change
-$0.69 (-0.76%)
Updated
Jun 23 closing price
Net Assets
487.91M
VEXMX
Price
$181.32
Change
-$1.51 (-0.83%)
Updated
Jun 23 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 : 28.23 vs. TVRRX (12.40). VEXMX return over 5 years is better than : 28.76 vs. TVRRX (-8.98).
TVRRXVEXMXTVRRX / VEXMX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio1.900.191,000%
Fund Existence21 years39 years-
Gain YTD8.89115.25958%
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 year12.4028.2344%
Returns for 3 years45.8069.1266%
Returns for 5 years-8.9828.76-31%
Returns for 10 years79.59198.3340%
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