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TBWAX vs VDVIX
TBWAX vs VDVIX Comparison
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TBWAX vs VDVIX Comparison Chart in %
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TBWAX vs. VDVIX commentary
Jun 03, 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 TBWAX is a Hold and VDVIX is a Hold.
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. TBWAX (471M). VDVIX pays higher dividends than TBWAX: VDVIX (2.51) vs TBWAX (1.04). TBWAX was incepted earlier than VDVIX: TBWAX (11 years) vs VDVIX (12 years). TBWAX (1.56) is less costly to investors than VDVIX (0.16). TBWAX is a more actively managed with annual turnover of: 39.30 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TBWAX: VDVIX (0) vs TBWAX (5000). VDVIX annual gain was more profitable for investors over the last year : 28.96 vs. TBWAX (11.90). VDVIX return over 5 years is better than : 40.54 vs. TBWAX (13.83).
| TBWAX | VDVIX | TBWAX / VDVIX | |
| Total Expense Ratio | 1.42 | 0.16 | 888% |
| Annual Report Gross Expense Ratio | 1.56 | 0.16 | 975% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 3.297 | 15.433 | 21% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 304B | 0% |
| Annual Yield % from dividends | 1.04 | 2.51 | 41% |
| Returns for 1 year | 11.90 | 28.96 | 41% |
| Returns for 3 years | 37.97 | 59.86 | 63% |
| Returns for 5 years | 13.83 | 40.54 | 34% |
| Returns for 10 years | 89.50 | 106.85 | 84% |
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