TOIIX
Price
$23.94
Change
+$0.16 (+0.67%)
Updated
Jun 2 closing price
Net Assets
185.95M
VDIPX
Price
$36.35
Change
+$0.10 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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TOIIX vs VDIPX

Header iconTOIIX vs VDIPX Comparison
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TOIIX vs VDIPX Comparison Chart in %
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TOIIX vs. VDIPX commentary
Jun 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 TOIIX is a Hold and VDIPX is a Hold.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 304B vs. TOIIX (186M). TOIIX pays higher dividends than VDIPX: TOIIX (3.00) vs VDIPX (2.62). TOIIX was incepted earlier than VDIPX: TOIIX (9 years) vs VDIPX (12 years). TOIIX (3.80) is less costly to investors than VDIPX (0.02). TOIIX is a more actively managed with annual turnover of: 20.00 vs. VDIPX (4.00). TOIIX has a lower initial minimum investment than VDIPX: TOIIX (500000) vs VDIPX (100000000). TOIIX annual gain was more profitable for investors over the last year : 43.81 vs. VDIPX (28.97). TOIIX (40.90) and VDIPX (40.71) have equivalent 5 years return.
TOIIXVDIPXTOIIX / VDIPX
Total Expense Ratio0.770.023,850%
Annual Report Gross Expense Ratio3.800.0219,000%
Fund Existence9 years12 years-
Gain YTD21.63715.476140%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets186M304B0%
Annual Yield % from dividends3.002.62115%
Returns for 1 year43.8128.97151%
Returns for 3 years77.2660.04129%
Returns for 5 years40.9040.71100%
Returns for 10 yearsN/A107.22-
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