TVRRX
Price
$96.07
Change
+$0.25 (+0.26%)
Updated
Sep 11 closing price
Net Assets
505.3M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TVRRX vs VIEIX

TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX commentary
Sep 12, 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 Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. TVRRX (505M). 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 annual gain was more profitable for investors over the last year : 12.28 vs. TVRRX (11.54). VIEIX return over 5 years is better than : 27.90 vs. TVRRX (-5.09).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.870.042,175%
Annual Report Gross Expense Ratio1.900.044,750%
Fund Existence22 years29 years-
Gain YTD15.42713.069118%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M95.3B1%
Annual Yield % from dividends0.001.01-
Returns for 1 year11.5412.2894%
Returns for 3 years47.9459.7980%
Returns for 5 years-5.0927.90-18%
Returns for 10 years79.68175.8745%
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