TOIIX
Price
$24.65
Change
+$0.20 (+0.82%)
Updated
Sep 11 closing price
Net Assets
213.64M
VTMNX
Price
$23.41
Change
+$0.22 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TOIIX vs VTMNX

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

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. TOIIX (214M). TOIIX pays higher dividends than VTMNX: TOIIX (2.89) vs VTMNX (2.49). 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: 39.00 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 : 32.43 vs. VTMNX (20.79). TOIIX return over 5 years is better than : 49.19 vs. VTMNX (40.51).
TOIIXVTMNXTOIIX / VTMNX
Total Expense Ratio0.770.032,567%
Annual Report Gross Expense Ratio3.800.0312,667%
Fund Existence9 years26 years-
Gain YTD25.06415.702160%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets214M324B0%
Annual Yield % from dividends2.892.49116%
Returns for 1 year32.4320.79156%
Returns for 3 years83.9862.03135%
Returns for 5 years49.1940.51121%
Returns for 10 yearsN/A108.74-
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