TOIIX
Price
$23.72
Change
-$0.08 (-0.34%)
Updated
Jul 31 closing price
Net Assets
192.77M
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TOIIX vs VDVIX

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

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TOIIX (193M). TOIIX pays higher dividends than VDVIX: TOIIX (3.00) vs VDVIX (2.44). TOIIX was incepted earlier than VDVIX: TOIIX (9 years) vs VDVIX (13 years). TOIIX (3.80) is less costly to investors than VDVIX (0.16). TOIIX is a more actively managed with annual turnover of: 20.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TOIIX: VDVIX (0) vs TOIIX (500000). TOIIX annual gain was more profitable for investors over the last year : 39.46 vs. VDVIX (27.13). TOIIX return over 5 years is better than : 45.68 vs. VDVIX (40.54).
TOIIXVDVIXTOIIX / VDVIX
Total Expense Ratio0.770.16481%
Annual Report Gross Expense Ratio3.800.162,375%
Fund Existence9 years13 years-
Gain YTD21.33013.691156%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets193M316B0%
Annual Yield % from dividends3.002.44123%
Returns for 1 year39.4627.13145%
Returns for 3 years71.9852.99136%
Returns for 5 years45.6840.54113%
Returns for 10 yearsN/A104.93-
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