TVRRX
Price
$91.32
Change
-$0.70 (-0.76%)
Updated
Jun 22 closing price
Net Assets
487.91M
VMCPX
Price
$434.24
Change
+$1.76 (+0.41%)
Updated
Jun 22 closing price
Net Assets
218.84B
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TVRRX vs VMCPX

TVRRX vs VMCPX Comparison Chart in %
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TVRRX vs. VMCPX commentary
Jun 24, 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 VMCPX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 219B vs. TVRRX (488M). VMCPX pays higher dividends than TVRRX: VMCPX (1.38) vs TVRRX (0.00). TVRRX was incepted earlier than VMCPX: TVRRX (21 years) vs VMCPX (16 years). TVRRX (1.90) is less costly to investors than VMCPX (0.02). TVRRX is a more actively managed with annual turnover of: 23.05 vs. VMCPX (16.00). TVRRX has a lower initial minimum investment than VMCPX: TVRRX (0) vs VMCPX (100000000). VMCPX annual gain was more profitable for investors over the last year : 17.64 vs. TVRRX (15.21). VMCPX return over 5 years is better than : 37.62 vs. TVRRX (-6.71).
TVRRXVMCPXTVRRX / VMCPX
Total Expense Ratio0.870.024,350%
Annual Report Gross Expense Ratio1.900.029,500%
Fund Existence21 years16 years-
Gain YTD10.56110.510100%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M219B0%
Annual Yield % from dividends0.001.38-
Returns for 1 year15.2117.6486%
Returns for 3 years48.0452.0092%
Returns for 5 years-6.7137.62-18%
Returns for 10 years82.34171.6148%
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