TOVIX
Price
$18.90
Change
-$0.03 (-0.16%)
Updated
Jul 10 closing price
Net Assets
107.15M
VDVIX
Price
$14.27
Change
+$0.02 (+0.14%)
Updated
Jul 10 closing price
Net Assets
232.17B
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TOVIX vs VDVIX

Header iconTOVIX vs VDVIX Comparison
Open Charts TOVIX vs VDVIXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$18.90
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets107.15M
Vanguard Developed Markets Index I
Price$14.27
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets232.17B
TOVIX vs VDVIX Comparison Chart in %
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TOVIX vs. VDVIX commentary
Jul 11, 2025

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 TOVIX is a Buy and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 232B vs. TOVIX (107M). VDVIX pays higher dividends than TOVIX: VDVIX (2.60) vs TOVIX (1.24). TOVIX was incepted earlier than VDVIX: TOVIX (6 years) vs VDVIX (12 years). TOVIX (1.22) is less costly to investors than VDVIX (0.16). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than TOVIX: VDVIX (0) vs TOVIX (250000). VDVIX annual gain was more profitable for investors over the last year : 13.44 vs. TOVIX (1.45). VDVIX return over 5 years is better than : 48.11 vs. TOVIX (41.11).
TOVIXVDVIXTOVIX / VDVIX
Total Expense Ratio0.900.16563%
Annual Report Gross Expense Ratio1.220.16763%
Fund Existence6 years12 years-
Gain YTD19.54520.03798%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M232B0%
Annual Yield % from dividends1.242.6048%
Returns for 1 year1.4513.4411%
Returns for 3 years42.1744.9594%
Returns for 5 years41.1148.1185%
Returns for 10 yearsN/A50.50-
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