TOTTX
Price
$10.99
Change
+$0.10 (+0.92%)
Updated
Sep 11 closing price
Net Assets
751.57M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
Interact to see
Advertisement

TOTTX vs VEVYX

TOTTX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
TOTTX vs. VEVYX commentary
Sep 12, 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 TOTTX is a Hold and VEVYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. TOTTX (752M). TOTTX pays higher dividends than VEVYX: TOTTX (1.55) vs VEVYX (1.11). TOTTX was incepted earlier than VEVYX: TOTTX (12 years) vs VEVYX (14 years). TOTTX (0.75) is less costly to investors than VEVYX (0.66). TOTTX is a more actively managed with annual turnover of: 59.00 vs. VEVYX (45.00). TOTTX has a lower initial minimum investment than VEVYX: TOTTX (0) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 7.21 vs. TOTTX (-6.37). VEVYX return over 5 years is better than : 7.18 vs. TOTTX (-21.26).
TOTTXVEVYXTOTTX / VEVYX
Total Expense Ratio0.750.66114%
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence12 years14 years-
Gain YTD8.68312.82168%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets752M14.5B5%
Annual Yield % from dividends1.551.11140%
Returns for 1 year-6.377.21-88%
Returns for 3 years3.9814.9927%
Returns for 5 years-21.267.18-296%
Returns for 10 years-1.4068.74-2%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LPERX3.38N/A
N/A
ALPS Global Opportunity R
OSMCX30.98N/A
N/A
Invesco International Small-Mid Com C
FMXSX9.04N/A
N/A
Federated Hermes Max-Cap Index Svc
CSZIX18.96N/A
N/A
Cohen & Steers Real Estate Securities Z
MXETX14.54N/A
N/A
Empower Core Strategies US Eq Inv