TVRRX
Price
$90.63
Change
-$0.69 (-0.76%)
Updated
Jun 23 closing price
Net Assets
487.91M
VMCPX
Price
$430.47
Change
-$3.77 (-0.87%)
Updated
Jun 23 closing price
Net Assets
218.84B
Interact to see
Advertisement

TVRRX vs VMCPX

TVRRX vs VMCPX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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 : 17.11 vs. TVRRX (12.40). VMCPX return over 5 years is better than : 37.24 vs. TVRRX (-8.98).
TVRRXVMCPXTVRRX / VMCPX
Total Expense Ratio0.870.024,350%
Annual Report Gross Expense Ratio1.900.029,500%
Fund Existence21 years16 years-
Gain YTD8.89110.96081%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M219B0%
Annual Yield % from dividends0.001.38-
Returns for 1 year12.4017.1173%
Returns for 3 years45.8052.6287%
Returns for 5 years-8.9837.24-24%
Returns for 10 years79.59172.7246%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIQRX52.42N/A
N/A
Nuveen Equity Index R
ETEGX14.10N/A
N/A
Eaton Vance Small-Cap A
RGECX11.67N/A
N/A
Russell Inv Global Equity C
BICSX11.66N/A
N/A
BlackRock Commodity Strategies Instl
ADGGX24.31N/A
N/A
American Century Disciplined Growth R5