TOIIX
Price
$23.94
Change
+$0.16 (+0.67%)
Updated
Jun 2 closing price
Net Assets
185.95M
VDVIX
Price
$17.98
Change
+$0.05 (+0.28%)
Updated
Jun 2 closing price
Net Assets
304.26B
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TOIIX vs VDVIX

Header iconTOIIX vs VDVIX Comparison
Open Charts TOIIX vs VDVIXBanner chart's image
TOIIX vs VDVIX Comparison Chart in %
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TOIIX vs. VDVIX commentary
Jun 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 Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 304B vs. TOIIX (186M). TOIIX pays higher dividends than VDVIX: TOIIX (3.00) vs VDVIX (2.51). TOIIX was incepted earlier than VDVIX: TOIIX (9 years) vs VDVIX (12 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 : 43.81 vs. VDVIX (28.96). TOIIX (40.90) and VDVIX (40.54) have equivalent 5 years return.
TOIIXVDVIXTOIIX / VDVIX
Total Expense Ratio0.770.16481%
Annual Report Gross Expense Ratio3.800.162,375%
Fund Existence9 years12 years-
Gain YTD21.63715.433140%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M304B0%
Annual Yield % from dividends3.002.51120%
Returns for 1 year43.8128.96151%
Returns for 3 years77.2659.86129%
Returns for 5 years40.9040.54101%
Returns for 10 yearsN/A106.85-
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