TOIIX
Price
$24.65
Change
+$0.20 (+0.82%)
Updated
Sep 11 closing price
Net Assets
213.64M
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TOIIX vs VDVIX

TOIIX vs VDVIX Comparison Chart in %
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TOIIX vs. VDVIX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. TOIIX (214M). TOIIX pays higher dividends than VDVIX: TOIIX (2.89) vs VDVIX (2.37). 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: 39.00 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 : 32.43 vs. VDVIX (20.81). TOIIX return over 5 years is better than : 49.19 vs. VDVIX (40.31).
TOIIXVDVIXTOIIX / VDVIX
Total Expense Ratio0.770.16481%
Annual Report Gross Expense Ratio3.800.162,375%
Fund Existence9 years13 years-
Gain YTD25.06415.626160%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M324B0%
Annual Yield % from dividends2.892.37122%
Returns for 1 year32.4320.81156%
Returns for 3 years83.9861.95136%
Returns for 5 years49.1940.31122%
Returns for 10 yearsN/A108.45-
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