TOVIX
Price
$24.99
Change
-$0.51 (-2.00%)
Updated
Jul 13 closing price
Net Assets
212.34M
VDVIX
Price
$17.32
Change
-$0.32 (-1.81%)
Updated
Jul 13 closing price
Net Assets
316.31B
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TOVIX vs VDVIX

TOVIX vs VDVIX Comparison Chart in %
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TOVIX vs. VDVIX 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 TOVIX is a Hold and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TOVIX (212M). VDVIX pays higher dividends than TOVIX: VDVIX (2.43) vs TOVIX (1.76). TOVIX was incepted earlier than VDVIX: TOVIX (7 years) vs VDVIX (13 years). TOVIX (1.18) is less costly to investors than VDVIX (0.16). TOVIX is a more actively managed with annual turnover of: 209.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TOVIX: VDVIX (0) vs TOVIX (250000). TOVIX annual gain was more profitable for investors over the last year : 36.31 vs. VDVIX (25.41). VDVIX (40.29) and TOVIX (39.68) have equivalent 5 years return.
TOVIXVDVIXTOVIX / VDVIX
Total Expense Ratio0.900.16563%
Annual Report Gross Expense Ratio1.180.16737%
Fund Existence7 years13 years-
Gain YTD26.21213.755191%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M316B0%
Annual Yield % from dividends1.762.4373%
Returns for 1 year36.3125.41143%
Returns for 3 years53.8052.82102%
Returns for 5 years39.6840.2998%
Returns for 10 yearsN/A107.33-
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