TOIIX
Price
$24.62
Change
+$0.33 (+1.36%)
Updated
Aug 21 closing price
Net Assets
213.95M
VTMNX
Price
$23.65
Change
+$0.26 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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TOIIX vs VTMNX

TOIIX vs VTMNX Comparison Chart in %
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TOIIX vs. VTMNX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 315B vs. TOIIX (214M). TOIIX pays higher dividends than VTMNX: TOIIX (3.00) vs VTMNX (2.56). TOIIX was incepted earlier than VTMNX: TOIIX (9 years) vs VTMNX (26 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 : 37.88 vs. VTMNX (26.25). TOIIX return over 5 years is better than : 54.24 vs. VTMNX (46.94).
TOIIXVTMNXTOIIX / VTMNX
Total Expense Ratio0.770.032,567%
Annual Report Gross Expense Ratio3.800.0312,667%
Fund Existence9 years26 years-
Gain YTD25.93417.997144%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets214M315B0%
Annual Yield % from dividends3.002.56117%
Returns for 1 year37.8826.25144%
Returns for 3 years85.3867.54126%
Returns for 5 years54.2446.94116%
Returns for 10 yearsN/A107.10-
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