TIIEX
Price
$16.72
Change
-$0.37 (-2.17%)
Updated
Jun 23 closing price
Net Assets
5.58B
VDVIX
Price
$17.44
Change
-$0.55 (-3.06%)
Updated
Jun 23 closing price
Net Assets
317.3B
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TIIEX vs VDVIX

TIIEX vs VDVIX Comparison Chart in %
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TIIEX vs. VDVIX commentary
Jun 25, 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 TIIEX is a StrongBuy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TIIEX (5.58B). TIIEX pays higher dividends than VDVIX: TIIEX (2.77) vs VDVIX (2.51). TIIEX was incepted earlier than VDVIX: TIIEX (27 years) vs VDVIX (13 years). TIIEX (0.45) is less costly to investors than VDVIX (0.16). TIIEX is a more actively managed with annual turnover of: 25.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TIIEX: VDVIX (0) vs TIIEX (1000000). VDVIX annual gain was more profitable for investors over the last year : 31.33 vs. TIIEX (16.36). VDVIX return over 5 years is better than : 42.63 vs. TIIEX (31.73).
TIIEXVDVIXTIIEX / VDVIX
Total Expense Ratio0.450.16281%
Annual Report Gross Expense Ratio0.450.16281%
Fund Existence27 years13 years-
Gain YTD8.77316.01355%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B317B2%
Annual Yield % from dividends2.772.51111%
Returns for 1 year16.3631.3352%
Returns for 3 years47.3162.7875%
Returns for 5 years31.7342.6374%
Returns for 10 years100.39123.3981%
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