TVRRX
Price
$92.19
Change
+$0.30 (+0.33%)
Updated
Jul 24 closing price
Net Assets
490.18M
VIEIX
Price
$179.05
Change
-$0.51 (-0.28%)
Updated
Jul 24 closing price
Net Assets
97.68B
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TVRRX vs VIEIX

TVRRX vs VIEIX Comparison Chart in %
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TVRRX vs. VIEIX commentary
Jul 28, 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: 97.7B vs. TVRRX (490M). VIEIX pays higher dividends than TVRRX: VIEIX (1.00) 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 : 18.92 vs. TVRRX (9.46). VIEIX return over 5 years is better than : 28.29 vs. TVRRX (-6.83).
TVRRXVIEIXTVRRX / VIEIX
Total Expense Ratio0.870.042,175%
Annual Report Gross Expense Ratio1.900.044,750%
Fund Existence21 years29 years-
Gain YTD10.76513.06382%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets490M97.7B1%
Annual Yield % from dividends0.001.00-
Returns for 1 year9.4618.9250%
Returns for 3 years38.5553.7372%
Returns for 5 years-6.8328.29-24%
Returns for 10 years70.71173.0441%
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