TOIIX
Price
$23.94
Change
+$0.16 (+0.67%)
Updated
Jun 2 closing price
Net Assets
185.95M
VTMNX
Price
$23.25
Change
+$0.06 (+0.26%)
Updated
Jun 2 closing price
Net Assets
304.26B
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TOIIX vs VTMNX

Header iconTOIIX vs VTMNX Comparison
Open Charts TOIIX vs VTMNXBanner chart's image
TOIIX vs VTMNX Comparison Chart in %
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TOIIX vs. VTMNX 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 VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 304B vs. TOIIX (186M). TOIIX pays higher dividends than VTMNX: TOIIX (3.00) vs VTMNX (2.61). TOIIX was incepted earlier than VTMNX: TOIIX (9 years) vs VTMNX (25 years). TOIIX (3.80) is less costly to investors than VTMNX (0.03). TOIIX is a more actively managed with annual turnover of: 20.00 vs. VTMNX (4.00). TOIIX has a lower initial minimum investment than VTMNX: TOIIX (500000) vs VTMNX (5000000). TOIIX annual gain was more profitable for investors over the last year : 43.81 vs. VTMNX (29.00). TOIIX (40.90) and VTMNX (40.65) have equivalent 5 years return.
TOIIXVTMNXTOIIX / VTMNX
Total Expense Ratio0.770.032,567%
Annual Report Gross Expense Ratio3.800.0312,667%
Fund Existence9 years25 years-
Gain YTD21.63715.497140%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets186M304B0%
Annual Yield % from dividends3.002.61115%
Returns for 1 year43.8129.00151%
Returns for 3 years77.2660.05129%
Returns for 5 years40.9040.65101%
Returns for 10 yearsN/A107.24-
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