TIIEX
Price
$17.64
Change
+$0.07 (+0.40%)
Updated
Aug 13 closing price
Net Assets
5.54B
VDVIX
Price
$18.29
Change
+$0.10 (+0.55%)
Updated
Aug 13 closing price
Net Assets
314.95B
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TIIEX vs VDVIX

TIIEX vs VDVIX Comparison Chart in %
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TIIEX vs. VDVIX commentary
Aug 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 TIIEX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. TIIEX (5.54B). TIIEX pays higher dividends than VDVIX: TIIEX (2.71) vs VDVIX (2.44). 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 : 25.33 vs. TIIEX (12.57). VDVIX return over 5 years is better than : 42.13 vs. TIIEX (33.07).
TIIEXVDVIXTIIEX / VDVIX
Total Expense Ratio0.450.16281%
Annual Report Gross Expense Ratio0.450.16281%
Fund Existence27 years13 years-
Gain YTD11.69717.30268%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.54B315B2%
Annual Yield % from dividends2.712.44111%
Returns for 1 year12.5725.3350%
Returns for 3 years48.7962.2878%
Returns for 5 years33.0742.1378%
Returns for 10 years88.31105.7883%
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