TOIIX
Price
$24.42
Change
+$0.23 (+0.95%)
Updated
Jun 22 closing price
Net Assets
190.89M
VDVIX
Price
$17.99
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
317.3B
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TOIIX vs VDVIX

TOIIX vs VDVIX Comparison Chart in %
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TOIIX vs. VDVIX commentary
Jun 24, 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: 317B vs. TOIIX (191M). TOIIX pays higher dividends than VDVIX: TOIIX (3.00) vs VDVIX (2.51). 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 : 47.06 vs. VDVIX (32.12). TOIIX (45.94) and VDVIX (43.89) have equivalent 5 years return.
TOIIXVDVIXTOIIX / VDVIX
Total Expense Ratio0.770.16481%
Annual Report Gross Expense Ratio3.800.162,375%
Fund Existence9 years13 years-
Gain YTD23.73415.948149%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M317B0%
Annual Yield % from dividends3.002.51120%
Returns for 1 year47.0632.12147%
Returns for 3 years80.4462.69128%
Returns for 5 years45.9443.89105%
Returns for 10 yearsN/A123.26-
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