TICIX
Price
$44.32
Change
+$0.54 (+1.23%)
Updated
Jul 31 closing price
Net Assets
198.84M
VPKIX
Price
$20.80
Change
+$0.01 (+0.05%)
Updated
Jul 31 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
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 VPKIX is a Buy.

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FUNDAMENTALS
Fundamentals
VPKIX has more cash in the bank: 13.8B vs. TICIX (199M). 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). VPKIX (35.59) and TICIX (33.89) have marching annual gain over last year. TICIX return over 5 years is better than : 92.92 vs. VPKIX (39.56).
TICIXVPKIXTICIX / VPKIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.460.062,433%
Fund Existence13 years26 years-
Gain YTD15.11721.28371%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets199M13.8B1%
Annual Yield % from dividends1.832.7566%
Returns for 1 year33.8935.5995%
Returns for 3 years114.9957.09201%
Returns for 5 years92.9239.56235%
Returns for 10 years286.2499.54288%
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