INVYX
Price
$38.25
Change
+$0.03 (+0.08%)
Updated
Jun 2 closing price
Net Assets
1.91B
VTISX
Price
$196.90
Change
+$1.20 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
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INVYX vs VTISX

Header iconINVYX vs VTISX Comparison
Open Charts INVYX vs VTISXBanner chart's image
INVYX vs VTISX Comparison Chart in %
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INVYX vs. VTISX 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 INVYX is a Buy and VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 629B vs. INVYX (1.91B). VTISX pays higher dividends than INVYX: VTISX (2.66) vs INVYX (1.57). INVYX was incepted earlier than VTISX: INVYX (17 years) vs VTISX (10 years). INVYX (0.88) is less costly to investors than VTISX (0.05). INVYX is a more actively managed with annual turnover of: 58.00 vs. VTISX (4.00). INVYX has a lower initial minimum investment than VTISX: INVYX (1000000) vs VTISX (3000000000). VTISX (30.44) and INVYX (30.21) have marching annual gain over last year. INVYX return over 5 years is better than : 47.42 vs. VTISX (35.05).
INVYXVTISXINVYX / VTISX
Total Expense Ratio0.740.051,609%
Annual Report Gross Expense Ratio0.880.051,913%
Fund Existence17 years10 years-
Gain YTD10.84715.35171%
Front LoadN/AN/A-
Min. Initial Investment100000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.91B629B0%
Annual Yield % from dividends1.572.6659%
Returns for 1 year30.2130.4499%
Returns for 3 years69.4560.55115%
Returns for 5 years47.4235.05135%
Returns for 10 years132.19107.81123%
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