TOTTX
Price
$10.69
Change
+$0.10 (+0.94%)
Updated
Jul 13 closing price
Net Assets
756.62M
VEVYX
Price
$50.90
Change
-$0.06 (-0.12%)
Updated
Jul 13 closing price
Net Assets
15.26B
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TOTTX vs VEVYX

TOTTX vs VEVYX Comparison Chart in %
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TOTTX vs. VEVYX 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 TOTTX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. TOTTX (757M). TOTTX pays higher dividends than VEVYX: TOTTX (1.67) vs VEVYX (1.11). TOTTX was incepted earlier than VEVYX: TOTTX (12 years) vs VEVYX (13 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 : 10.65 vs. TOTTX (-5.18). VEVYX return over 5 years is better than : 10.07 vs. TOTTX (-22.52).
TOTTXVEVYXTOTTX / VEVYX
Total Expense Ratio0.750.66114%
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence12 years13 years-
Gain YTD5.68914.16540%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets757M15.3B5%
Annual Yield % from dividends1.671.11150%
Returns for 1 year-5.1810.65-49%
Returns for 3 years0.2013.062%
Returns for 5 years-22.5210.07-224%
Returns for 10 years-3.6268.40-5%
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