TOIIX
Price
$23.30
Change
-$0.45 (-1.89%)
Updated
Jul 13 closing price
Net Assets
191.54M
VDVIX
Price
$17.32
Change
-$0.32 (-1.81%)
Updated
Jul 13 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
Jul 14, 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: 316B vs. TOIIX (192M). TOIIX pays higher dividends than VDVIX: TOIIX (2.99) vs VDVIX (2.43). 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 : 39.56 vs. VDVIX (25.41). TOIIX return over 5 years is better than : 42.67 vs. VDVIX (40.29).
TOIIXVDVIXTOIIX / VDVIX
Total Expense Ratio0.770.16481%
Annual Report Gross Expense Ratio3.800.162,375%
Fund Existence9 years13 years-
Gain YTD21.48313.755156%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M316B0%
Annual Yield % from dividends2.992.43123%
Returns for 1 year39.5625.41156%
Returns for 3 years71.2052.82135%
Returns for 5 years42.6740.29106%
Returns for 10 yearsN/A107.33-
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