TICIX
Price
$44.19
Change
-$0.38 (-0.85%)
Updated
Jul 13 closing price
Net Assets
200.23M
VPKIX
Price
$20.72
Change
-$0.82 (-3.81%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.8B vs. TICIX (200M). VPKIX pays higher dividends than TICIX: VPKIX (2.61) vs TICIX (1.78). 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). VPKIX annual gain was more profitable for investors over the last year : 41.33 vs. TICIX (31.00). TICIX return over 5 years is better than : 98.09 vs. VPKIX (41.85).
TICIXVPKIXTICIX / VPKIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.460.062,433%
Fund Existence13 years26 years-
Gain YTD15.76625.59862%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets200M13.8B1%
Annual Yield % from dividends1.782.6168%
Returns for 1 year31.0041.3375%
Returns for 3 years117.6463.29186%
Returns for 5 years98.0941.85234%
Returns for 10 years293.90110.05267%
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