TIIEX
Price
$17.12
Change
+$0.22 (+1.30%)
Updated
Sep 17 closing price
Net Assets
5.25B
VTMGX
Price
$23.21
Change
+$0.33 (+1.44%)
Updated
Sep 17 closing price
Net Assets
323.82B
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TIIEX vs VTMGX

TIIEX vs VTMGX Comparison Chart in %
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TIIEX vs. VTMGX commentary
Sep 19, 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 VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 324B vs. TIIEX (5.25B). TIIEX pays higher dividends than VTMGX: TIIEX (2.69) vs VTMGX (2.47). 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 : 19.60 vs. TIIEX (6.10). VTMGX return over 5 years is better than : 40.43 vs. TIIEX (29.22).
TIIEXVTMGXTIIEX / VTMGX
Total Expense Ratio0.450.05900%
Annual Report Gross Expense Ratio0.450.05900%
Fund Existence27 years27 years-
Gain YTD7.43814.26552%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.25B324B2%
Annual Yield % from dividends2.692.47109%
Returns for 1 year6.1019.6031%
Returns for 3 years45.0560.3075%
Returns for 5 years29.2240.4372%
Returns for 10 years84.40105.5380%
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