TICIX
Price
$50.61
Change
+$0.14 (+0.28%)
Updated
Jun 2 closing price
Net Assets
227.1M
VPKIX
Price
$22.36
Change
-$0.05 (-0.22%)
Updated
Jun 2 closing price
Net Assets
13.07B
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TICIX vs VPKIX

Header iconTICIX vs VPKIX Comparison
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TICIX vs VPKIX Comparison Chart in %
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TICIX vs. VPKIX commentary
Jun 04, 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: 13.1B vs. TICIX (227M). 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 : 74.33 vs. VPKIX (49.02). TICIX return over 5 years is better than : 127.44 vs. VPKIX (45.96).
TICIXVPKIXTICIX / VPKIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.460.062,433%
Fund Existence13 years26 years-
Gain YTD31.09130.671101%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets227M13.1B2%
Annual Yield % from dividends1.562.7656%
Returns for 1 year74.3349.02152%
Returns for 3 years167.6873.96227%
Returns for 5 years127.4445.96277%
Returns for 10 years353.57123.69286%
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