TBWIX
Price
$23.09
Change
+$0.02 (+0.09%)
Updated
Jun 12 closing price
Net Assets
464.41M
VDIPX
Price
$35.95
Change
+$0.23 (+0.64%)
Updated
Jun 12 closing price
Net Assets
317.3B
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TBWIX vs VDIPX

Header iconTBWIX vs VDIPX Comparison
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TBWIX vs VDIPX Comparison Chart in %
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TBWIX vs. VDIPX commentary
Jun 15, 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 TBWIX is a Hold and VDIPX is a Hold.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 317B vs. TBWIX (464M). VDIPX pays higher dividends than TBWIX: VDIPX (2.62) vs TBWIX (1.47). TBWIX was incepted earlier than VDIPX: TBWIX (11 years) vs VDIPX (12 years). TBWIX (1.24) is less costly to investors than VDIPX (0.02). TBWIX is a more actively managed with annual turnover of: 39.30 vs. VDIPX (4.00). TBWIX has a lower initial minimum investment than VDIPX: TBWIX (2500000) vs VDIPX (100000000). VDIPX annual gain was more profitable for investors over the last year : 26.38 vs. TBWIX (10.13). VDIPX return over 5 years is better than : 38.09 vs. TBWIX (15.17).
TBWIXVDIPXTBWIX / VDIPX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.240.026,200%
Fund Existence11 years12 years-
Gain YTD2.66814.52118%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets464M317B0%
Annual Yield % from dividends1.472.6256%
Returns for 1 year10.1326.3838%
Returns for 3 years37.1355.8766%
Returns for 5 years15.1738.0940%
Returns for 10 years107.67118.3491%
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