TOIIX
Price
$23.72
Change
-$0.08 (-0.34%)
Updated
Jul 31 closing price
Net Assets
192.77M
VDIPX
Price
$35.63
Change
-$0.12 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TOIIX vs VDIPX

TOIIX vs VDIPX Comparison Chart in %
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TOIIX vs. VDIPX 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 TOIIX is a Buy and VDIPX is a Buy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 316B vs. TOIIX (193M). TOIIX pays higher dividends than VDIPX: TOIIX (3.00) vs VDIPX (2.57). 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 : 39.46 vs. VDIPX (27.14). TOIIX return over 5 years is better than : 45.68 vs. VDIPX (40.70).
TOIIXVDIPXTOIIX / VDIPX
Total Expense Ratio0.770.023,850%
Annual Report Gross Expense Ratio3.800.0219,000%
Fund Existence9 years12 years-
Gain YTD21.33013.704156%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets193M316B0%
Annual Yield % from dividends3.002.57117%
Returns for 1 year39.4627.14145%
Returns for 3 years71.9853.09136%
Returns for 5 years45.6840.70112%
Returns for 10 yearsN/A105.44-
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