Interact to see
Advertisement
Advertisement
TVRRX vs VIEIX
TVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIX
TVRRX vs VIEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TVRRX vs. VIEIX commentary
Sep 19, 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 VIEIX is a Hold.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. TVRRX (499M). VIEIX pays higher dividends than TVRRX: VIEIX (1.01) vs TVRRX (0.00). TVRRX was incepted earlier than VIEIX: TVRRX (22 years) vs VIEIX (29 years). TVRRX (1.90) is less costly to investors than VIEIX (0.04). TVRRX is a more actively managed with annual turnover of: 23.05 vs. VIEIX (12.00). TVRRX has a lower initial minimum investment than VIEIX: TVRRX (0) vs VIEIX (5000000). VIEIX (11.27) and TVRRX (11.05) have marching annual gain over last year. VIEIX return over 5 years is better than : 27.71 vs. TVRRX (-5.67).
| TVRRX | VIEIX | TVRRX / VIEIX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 1.90 | 0.04 | 4,750% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 13.973 | 13.202 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 11.05 | 11.27 | 98% |
| Returns for 3 years | 47.16 | 62.51 | 75% |
| Returns for 5 years | -5.67 | 27.71 | -20% |
| Returns for 10 years | 76.38 | 173.30 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement