TVRRX
Price
$99.34
Change
+$0.84 (+0.85%)
Updated
Aug 21 closing price
Net Assets
526.03M
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TVRRX vs VIEIX

TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX commentary
Aug 23, 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 StrongBuy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B vs. TVRRX (526M). VIEIX pays higher dividends than TVRRX: VIEIX (1.04) 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 : 23.90 vs. TVRRX (20.60). VIEIX return over 5 years is better than : 36.15 vs. TVRRX (1.79).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.870.042,175%
Annual Report Gross Expense Ratio1.900.044,750%
Fund Existence22 years29 years-
Gain YTD19.35617.629110%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets526M93.6B1%
Annual Yield % from dividends0.001.04-
Returns for 1 year20.6023.9086%
Returns for 3 years54.2169.8378%
Returns for 5 years1.7936.155%
Returns for 10 years83.68178.7047%
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