TOIIX
Price
$24.62
Change
+$0.33 (+1.36%)
Updated
Aug 21 closing price
Net Assets
213.95M
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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TOIIX vs VDVIX

TOIIX vs VDVIX Comparison Chart in %
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TOIIX vs. VDVIX commentary
Aug 23, 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 VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 315B vs. TOIIX (214M). 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 : 37.88 vs. VDVIX (26.21). TOIIX return over 5 years is better than : 54.24 vs. VDVIX (46.74).
TOIIXVDVIXTOIIX / VDVIX
Total Expense Ratio0.770.16481%
Annual Report Gross Expense Ratio3.800.162,375%
Fund Existence9 years13 years-
Gain YTD25.93417.883145%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M315B0%
Annual Yield % from dividends3.002.44123%
Returns for 1 year37.8826.21145%
Returns for 3 years85.3867.33127%
Returns for 5 years54.2446.74116%
Returns for 10 yearsN/A106.58-
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