AVDEX
Price
$17.13
Change
+$0.03 (+0.18%)
Updated
Jul 24 closing price
Net Assets
1.08B
VTISX
Price
$188.46
Change
-$0.97 (-0.51%)
Updated
Jul 24 closing price
Net Assets
650.32B
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AVDEX vs VTISX

AVDEX vs VTISX Comparison Chart in %
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AVDEX vs. VTISX commentary
Jul 27, 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 AVDEX is a Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. AVDEX (1.08B). VTISX pays higher dividends than AVDEX: VTISX (2.57) vs AVDEX (2.35). AVDEX was incepted earlier than VTISX: AVDEX (7 years) vs VTISX (10 years). AVDEX (0.23) is less costly to investors than VTISX (0.05). AVDEX is a more actively managed with annual turnover of: 6.00 vs. VTISX (4.00). AVDEX has a lower initial minimum investment than VTISX: AVDEX (5000000) vs VTISX (3000000000). AVDEX annual gain was more profitable for investors over the last year : 21.20 vs. VTISX (19.04). AVDEX return over 5 years is better than : 60.88 vs. VTISX (34.00).
AVDEXVTISXAVDEX / VTISX
Total Expense Ratio0.230.05500%
Annual Report Gross Expense Ratio0.230.05500%
Fund Existence7 years10 years-
Gain YTD10.65910.614100%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B650B0%
Annual Yield % from dividends2.352.5792%
Returns for 1 year21.2019.04111%
Returns for 3 years63.1248.39130%
Returns for 5 years60.8834.00179%
Returns for 10 yearsN/A97.26-
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