TOVIX
Price
$18.90
Change
-$0.03 (-0.16%)
Updated
Jul 10 closing price
Net Assets
107.15M
VTIAX
Price
$37.31
Change
+$0.05 (+0.13%)
Updated
Jul 10 closing price
Net Assets
510.79B
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TOVIX vs VTIAX

Header iconTOVIX vs VTIAX Comparison
Open Charts TOVIX vs VTIAXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$18.90
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets107.15M
Vanguard Total Intl Stock Index Admiral
Price$37.31
Change+$0.05 (+0.13%)
VolumeN/A
Net Assets510.79B
TOVIX vs VTIAX Comparison Chart in %
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TOVIX vs. VTIAX 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 VTIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 511B vs. TOVIX (107M). VTIAX pays higher dividends than TOVIX: VTIAX (2.79) vs TOVIX (1.24). TOVIX was incepted earlier than VTIAX: TOVIX (6 years) vs VTIAX (15 years). TOVIX (1.22) is less costly to investors than VTIAX (0.09). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than TOVIX: VTIAX (3000) vs TOVIX (250000). VTIAX annual gain was more profitable for investors over the last year : 12.88 vs. TOVIX (1.45). VTIAX (41.72) and TOVIX (41.11) have equivalent 5 years return.
TOVIXVTIAXTOVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.220.091,356%
Fund Existence6 years15 years-
Gain YTD19.54517.917109%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets107M511B0%
Annual Yield % from dividends1.242.7944%
Returns for 1 year1.4512.8811%
Returns for 3 years42.1741.03103%
Returns for 5 years41.1141.7299%
Returns for 10 yearsN/A49.31-
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