TIIEX
Price
$17.09
Change
+$0.19 (+1.12%)
Updated
Jun 18 closing price
Net Assets
5.58B
VTMGX
Price
$23.22
Change
+$0.17 (+0.74%)
Updated
Jun 18 closing price
Net Assets
317.3B
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TIIEX vs VTMGX

TIIEX vs VTMGX Comparison Chart in %
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TIIEX vs. VTMGX commentary
Jun 21, 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 VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 317B vs. TIIEX (5.58B). TIIEX pays higher dividends than VTMGX: TIIEX (2.77) vs VTMGX (2.60). TIIEX was incepted earlier than VTMGX: TIIEX (27 years) vs VTMGX (27 years). TIIEX (0.45) is less costly to investors than VTMGX (0.05). TIIEX is a more actively managed with annual turnover of: 25.00 vs. VTMGX (4.00). VTMGX has a lower initial minimum investment than TIIEX: VTMGX (3000) vs TIIEX (1000000). VTMGX annual gain was more profitable for investors over the last year : 30.47 vs. TIIEX (15.92). VTMGX return over 5 years is better than : 45.03 vs. TIIEX (34.17).
TIIEXVTMGXTIIEX / VTMGX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence27 years27 years-
Gain YTD8.64615.96354%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B317B2%
Annual Yield % from dividends2.772.60107%
Returns for 1 year15.9230.4752%
Returns for 3 years35.0355.3463%
Returns for 5 years34.1745.0376%
Returns for 10 years88.08112.7878%
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