TIIEX
Price
$16.82
Change
-$0.18 (-1.06%)
Updated
Jul 23 closing price
Net Assets
5.33B
VDVIX
Price
$17.33
Change
-$0.05 (-0.29%)
Updated
Jul 24 closing price
Net Assets
316.31B
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TIIEX vs VDVIX

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

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TIIEX (5.33B). TIIEX pays higher dividends than VDVIX: TIIEX (2.75) vs VDVIX (2.43). 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 : 21.08 vs. TIIEX (9.53). VDVIX return over 5 years is better than : 38.98 vs. TIIEX (32.44).
TIIEXVDVIXTIIEX / VDVIX
Total Expense Ratio0.450.16281%
Annual Report Gross Expense Ratio0.450.16281%
Fund Existence27 years13 years-
Gain YTD8.07412.07967%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.33B316B2%
Annual Yield % from dividends2.752.43113%
Returns for 1 year9.5321.0845%
Returns for 3 years40.8850.0582%
Returns for 5 years32.4438.9883%
Returns for 10 years89.26103.3786%
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