TOIIX
Price
$23.30
Change
-$0.45 (-1.89%)
Updated
Jul 13 closing price
Net Assets
191.54M
VTMNX
Price
$22.40
Change
-$0.41 (-1.80%)
Updated
Jul 13 closing price
Net Assets
316.31B
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TOIIX vs VTMNX

TOIIX vs VTMNX Comparison Chart in %
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TOIIX vs. VTMNX commentary
Jul 14, 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: 316B vs. TOIIX (192M). TOIIX pays higher dividends than VTMNX: TOIIX (2.99) vs VTMNX (2.54). 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 : 39.56 vs. VTMNX (25.43). TOIIX return over 5 years is better than : 42.67 vs. VTMNX (40.44).
TOIIXVTMNXTOIIX / VTMNX
Total Expense Ratio0.770.032,567%
Annual Report Gross Expense Ratio3.800.0312,667%
Fund Existence9 years26 years-
Gain YTD21.48313.806156%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets192M316B0%
Annual Yield % from dividends2.992.54118%
Returns for 1 year39.5625.43156%
Returns for 3 years71.2052.97134%
Returns for 5 years42.6740.44106%
Returns for 10 yearsN/A107.65-
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