TOIIX
Price
$24.42
Change
+$0.23 (+0.95%)
Updated
Jun 22 closing price
Net Assets
190.89M
VTMNX
Price
$23.26
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
317.3B
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TOIIX vs VTMNX

TOIIX vs VTMNX Comparison Chart in %
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TOIIX vs. VTMNX 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 VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. TOIIX (191M). 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 : 47.06 vs. VTMNX (32.18). TOIIX (45.94) and VTMNX (44.02) 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 YTD23.73416.001148%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets191M317B0%
Annual Yield % from dividends3.002.61115%
Returns for 1 year47.0632.18146%
Returns for 3 years80.4462.78128%
Returns for 5 years45.9444.02104%
Returns for 10 yearsN/A123.79-
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