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TVRRX vs VIEIX
TVRRX vs VIEIX Comparison
Open Charts TVRRX vs VIEIX
TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX 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 VIEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 89.9B vs. TVRRX (495M). VIEIX pays higher dividends than TVRRX: VIEIX (1.02) vs TVRRX (0.00). TVRRX was incepted earlier than VIEIX: TVRRX (21 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 : 29.44 vs. TVRRX (16.87). VIEIX return over 5 years is better than : 31.88 vs. TVRRX (-5.21).
| 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 | 21 years | 29 years | - |
| Gain YTD | 10.801 | 13.449 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 16.87 | 29.44 | 57% |
| Returns for 3 years | 49.54 | 66.99 | 74% |
| Returns for 5 years | -5.21 | 31.88 | -16% |
| Returns for 10 years | 76.68 | 184.47 | 42% |
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