TICIX
Price
$44.86
Change
+$0.22 (+0.49%)
Updated
Aug 21 closing price
Net Assets
201.27M
VPKIX
Price
$21.86
Change
+$0.28 (+1.30%)
Updated
Aug 21 closing price
Net Assets
13.1B
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TICIX vs VPKIX

TICIX vs VPKIX Comparison Chart in %
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TICIX vs. VPKIX commentary
Aug 23, 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 Hold and VPKIX is a Hold.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.1B vs. TICIX (201M). VPKIX pays higher dividends than TICIX: VPKIX (2.75) vs TICIX (1.83). 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 (35.68) and VPKIX (35.57) have marching annual gain over last year. TICIX return over 5 years is better than : 93.80 vs. VPKIX (49.49).
TICIXVPKIXTICIX / VPKIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.460.062,433%
Fund Existence13 years26 years-
Gain YTD16.51927.46460%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets201M13.1B2%
Annual Yield % from dividends1.832.7566%
Returns for 1 year35.6835.57100%
Returns for 3 years131.9875.89174%
Returns for 5 years93.8049.49190%
Returns for 10 years278.26105.08265%
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