TIIEX
Price
$17.55
Change
+$0.02 (+0.11%)
Updated
Sep 4 closing price
Net Assets
5.47B
VDVIX
Price
$18.33
Change
+$0.02 (+0.11%)
Updated
Sep 4 closing price
Net Assets
323.82B
Interact to see
Advertisement

TIIEX vs VDVIX

TIIEX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
TIIEX vs. VDVIX commentary
Sep 09, 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 Hold and VDVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. TIIEX (5.47B). TIIEX pays higher dividends than VDVIX: TIIEX (2.69) vs VDVIX (2.37). 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 : 26.29 vs. TIIEX (12.58). VDVIX return over 5 years is better than : 41.50 vs. TIIEX (31.40).
TIIEXVDVIXTIIEX / VDVIX
Total Expense Ratio0.450.16281%
Annual Report Gross Expense Ratio0.450.16281%
Fund Existence27 years13 years-
Gain YTD11.57018.20564%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.47B324B2%
Annual Yield % from dividends2.692.37113%
Returns for 1 year12.5826.2948%
Returns for 3 years50.2765.2777%
Returns for 5 years31.4041.5076%
Returns for 10 years86.02104.7382%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OAKEX23.480.02
+0.09%
Oakmark International Small Cap Investor
VSIAX106.130.04
+0.04%
Vanguard MStar Small Cap Value Indx Adm
FDTCX37.43-0.05
-0.13%
Fidelity Advisor Diversified Stock C
GSVCX16.84-0.06
-0.36%
Goldman Sachs Large Cap Value C
CREAX10.51-0.08
-0.76%
Columbia Real Estate Equity A