TIVFX
Price
$23.29
Change
+$0.13 (+0.56%)
Updated
Jul 31 closing price
Net Assets
200.7M
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TIVFX vs VDVIX

TIVFX vs VDVIX Comparison Chart in %
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TIVFX vs. VDVIX commentary
Aug 03, 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 Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TIVFX (201M). VDVIX pays higher dividends than TIVFX: VDVIX (2.44) vs TIVFX (1.84). 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). VDVIX annual gain was more profitable for investors over the last year : 27.13 vs. TIVFX (24.01). VDVIX return over 5 years is better than : 40.54 vs. TIVFX (28.44).
TIVFXVDVIXTIVFX / VDVIX
Total Expense Ratio1.310.16819%
Annual Report Gross Expense Ratio1.440.16900%
Fund Existence32 years13 years-
Gain YTD17.68613.691129%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M316B0%
Annual Yield % from dividends1.842.4475%
Returns for 1 year24.0127.1389%
Returns for 3 years42.1952.9980%
Returns for 5 years28.4440.5470%
Returns for 10 years83.83104.9380%
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