TIVFX
Price
$27.80
Change
+$0.38 (+1.39%)
Updated
Jun 22 closing price
Net Assets
247.04M
VDVIX
Price
$17.99
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
317.3B
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TIVFX vs VDVIX

TIVFX vs VDVIX Comparison Chart in %
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TIVFX vs. VDVIX commentary
Jun 24, 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 TIVFX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TIVFX (247M). VDVIX pays higher dividends than TIVFX: VDVIX (2.51) vs TIVFX (1.60). TIVFX was incepted earlier than VDVIX: TIVFX (32 years) vs VDVIX (13 years). TIVFX (1.44) is less costly to investors than VDVIX (0.16). TIVFX is a more actively managed with annual turnover of: 209.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TIVFX: VDVIX (0) vs TIVFX (2500). TIVFX annual gain was more profitable for investors over the last year : 56.35 vs. VDVIX (32.12). TIVFX return over 5 years is better than : 51.60 vs. VDVIX (43.89).
TIVFXVDVIXTIVFX / VDVIX
Total Expense Ratio1.310.16819%
Annual Report Gross Expense Ratio1.440.16900%
Fund Existence32 years13 years-
Gain YTD38.55515.948242%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets247M317B0%
Annual Yield % from dividends1.602.5164%
Returns for 1 year56.3532.12175%
Returns for 3 years75.5562.69121%
Returns for 5 years51.6043.89118%
Returns for 10 years128.11123.26104%
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