TIIWX
Price
$10.87
Change
-$0.07 (-0.64%)
Updated
Jun 17 closing price
Net Assets
3.24B
VAIPX
Price
$23.15
Change
-$0.13 (-0.56%)
Updated
Jun 17 closing price
Net Assets
28.36B
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TIIWX vs VAIPX

TIIWX vs VAIPX Comparison Chart in %
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TIIWX vs. VAIPX commentary
Jun 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 TIIWX is a Hold and VAIPX is a Hold.

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FUNDAMENTALS
Fundamentals
VAIPX has more cash in the bank: 28.4B vs. TIIWX (3.24B). VAIPX pays higher dividends than TIIWX: VAIPX (4.49) vs TIIWX (3.48). TIIWX was incepted earlier than VAIPX: TIIWX (8 years) vs VAIPX (21 years). TIIWX (0.25) is less costly to investors than VAIPX (0.10). VAIPX is a more actively managed with annual turnover of: 60.00 vs. TIIWX (27.00). TIIWX has a lower initial minimum investment than VAIPX: TIIWX (0) vs VAIPX (50000). TIIWX (4.83) and VAIPX (4.63) have marching annual gain over last year. TIIWX return over 5 years is better than : 12.03 vs. VAIPX (5.65).
TIIWXVAIPXTIIWX / VAIPX
Total Expense Ratio0.000.10-
Annual Report Gross Expense Ratio0.250.10250%
Fund Existence8 years21 years-
Gain YTD1.7081.434119%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.24B28.4B11%
Annual Yield % from dividends3.484.4978%
Returns for 1 year4.834.63104%
Returns for 3 years15.9912.28130%
Returns for 5 years12.035.65213%
Returns for 10 yearsN/A27.48-
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