TOTTX
Price
$10.94
Change
-$0.04 (-0.36%)
Updated
Jul 31 closing price
Net Assets
775.46M
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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TOTTX vs VEVYX

TOTTX vs VEVYX Comparison Chart in %
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TOTTX vs. VEVYX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. TOTTX (775M). TOTTX pays higher dividends than VEVYX: TOTTX (1.59) vs VEVYX (1.12). 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 : 12.17 vs. TOTTX (-0.65). VEVYX return over 5 years is better than : 8.04 vs. TOTTX (-20.62).
TOTTXVEVYXTOTTX / VEVYX
Total Expense Ratio0.750.66114%
Annual Report Gross Expense Ratio0.750.66114%
Fund Existence12 years14 years-
Gain YTD9.18214.36764%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets775M15.1B5%
Annual Yield % from dividends1.591.12143%
Returns for 1 year-0.6512.17-5%
Returns for 3 years1.3910.3813%
Returns for 5 years-20.628.04-256%
Returns for 10 years-0.5270.65-1%
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