TICIX
Price
$44.32
Change
+$0.54 (+1.23%)
Updated
Jul 31 closing price
Net Assets
198.84M
VPADX
Price
$135.95
Change
+$0.09 (+0.07%)
Updated
Jul 31 closing price
Net Assets
13.83B
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TICIX vs VPADX

TICIX vs VPADX Comparison Chart in %
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TICIX vs. VPADX commentary
Aug 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 TICIX is a Buy and VPADX is a Buy.

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FUNDAMENTALS
Fundamentals
VPADX has more cash in the bank: 13.8B vs. TICIX (199M). VPADX pays higher dividends than TICIX: VPADX (2.75) vs TICIX (1.83). TICIX was incepted earlier than VPADX: TICIX (13 years) vs VPADX (25 years). TICIX (1.46) is less costly to investors than VPADX (0.09). TICIX is a more actively managed with annual turnover of: 8.00 vs. VPADX (7.00). VPADX has a lower initial minimum investment than TICIX: VPADX (3000) vs TICIX (100000). VPADX (35.57) and TICIX (33.89) have marching annual gain over last year. TICIX return over 5 years is better than : 92.92 vs. VPADX (39.58).
TICIXVPADXTICIX / VPADX
Total Expense Ratio1.460.091,622%
Annual Report Gross Expense Ratio1.460.091,622%
Fund Existence13 years25 years-
Gain YTD15.11721.27671%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets199M13.8B1%
Annual Yield % from dividends1.832.7567%
Returns for 1 year33.8935.5795%
Returns for 3 years114.9957.13201%
Returns for 5 years92.9239.58235%
Returns for 10 years286.2499.55288%
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