TBWIX
Price
$24.02
Change
+$0.09 (+0.38%)
Updated
Sep 4 closing price
Net Assets
467.66M
VDIPX
Price
$37.05
Change
+$0.04 (+0.11%)
Updated
Sep 4 closing price
Net Assets
323.82B
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TBWIX vs VDIPX

TBWIX vs VDIPX Comparison Chart in %
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TBWIX vs. VDIPX commentary
Sep 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 324B vs. TBWIX (468M). VDIPX pays higher dividends than TBWIX: VDIPX (2.49) vs TBWIX (1.42). 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 : 26.34 vs. TBWIX (13.97). VDIPX return over 5 years is better than : 41.67 vs. TBWIX (8.92).
TBWIXVDIPXTBWIX / VDIPX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.240.026,200%
Fund Existence11 years12 years-
Gain YTD6.80318.23537%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets468M324B0%
Annual Yield % from dividends1.422.4957%
Returns for 1 year13.9726.3453%
Returns for 3 years45.1265.3369%
Returns for 5 years8.9241.6721%
Returns for 10 years92.17105.0388%
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