TOIIX
Price
$24.65
Change
+$0.20 (+0.82%)
Updated
Sep 11 closing price
Net Assets
213.64M
VDIPX
Price
$36.58
Change
+$0.34 (+0.94%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TOIIX vs VDIPX

TOIIX vs VDIPX Comparison Chart in %
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TOIIX vs. VDIPX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDIPX has more cash in the bank: 324B vs. TOIIX (214M). TOIIX pays higher dividends than VDIPX: TOIIX (2.89) vs VDIPX (2.49). 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: 39.00 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 : 32.43 vs. VDIPX (20.80). TOIIX return over 5 years is better than : 49.19 vs. VDIPX (40.46).
TOIIXVDIPXTOIIX / VDIPX
Total Expense Ratio0.770.023,850%
Annual Report Gross Expense Ratio3.800.0219,000%
Fund Existence9 years12 years-
Gain YTD25.06415.650160%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets214M324B0%
Annual Yield % from dividends2.892.49116%
Returns for 1 year32.4320.80156%
Returns for 3 years83.9862.00135%
Returns for 5 years49.1940.46122%
Returns for 10 yearsN/A108.74-
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