TICIX
Price
$46.90
Change
-$0.51 (-1.08%)
Updated
Jun 22 closing price
Net Assets
211.22M
VPKIX
Price
$22.76
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
13.83B
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TICIX vs VPKIX

TICIX vs VPKIX Comparison Chart in %
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TICIX vs. VPKIX commentary
Jun 24, 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 VPKIX is a Buy.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.8B vs. TICIX (211M). VPKIX pays higher dividends than TICIX: VPKIX (2.76) vs TICIX (1.56). TICIX was incepted earlier than VPKIX: TICIX (13 years) vs VPKIX (26 years). TICIX (1.46) is less costly to investors than VPKIX (0.06). TICIX is a more actively managed with annual turnover of: 8.00 vs. VPKIX (7.00). TICIX has a lower initial minimum investment than VPKIX: TICIX (100000) vs VPKIX (5000000). TICIX annual gain was more profitable for investors over the last year : 57.47 vs. VPKIX (53.05). TICIX return over 5 years is better than : 108.38 vs. VPKIX (50.87).
TICIXVPKIXTICIX / VPKIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.460.062,433%
Fund Existence13 years26 years-
Gain YTD23.14332.65371%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets211M13.8B2%
Annual Yield % from dividends1.562.7656%
Returns for 1 year57.4753.05108%
Returns for 3 years137.6878.69175%
Returns for 5 years108.3850.87213%
Returns for 10 years336.01135.23248%
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