TOVIX
Price
$20.32
Change
-$0.07 (-0.34%)
Updated
Nov 19 closing price
Net Assets
131.14M
VTIAX
Price
$39.24
Change
-$0.11 (-0.28%)
Updated
Nov 19 closing price
Net Assets
554.27B
Interact to see
Advertisement

TOVIX vs VTIAX

Header iconTOVIX vs VTIAX Comparison
Open Charts TOVIX vs VTIAXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$20.32
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets131.14M
Vanguard Total Intl Stock Index Admiral
Price$39.24
Change-$0.11 (-0.28%)
VolumeN/A
Net Assets554.27B
TOVIX vs VTIAX Comparison Chart in %
View a ticker or compare two or three
VS
TOVIX vs. VTIAX commentary
Nov 20, 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 Hold and VTIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 554B vs. TOVIX (131M). VTIAX pays higher dividends than TOVIX: VTIAX (2.70) vs TOVIX (1.10). TOVIX was incepted earlier than VTIAX: TOVIX (7 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 : 21.47 vs. TOVIX (16.40). VTIAX return over 5 years is better than : 32.88 vs. TOVIX (30.40).
TOVIXVTIAXTOVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.220.091,356%
Fund Existence7 years15 years-
Gain YTD28.52624.697116%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets131M554B0%
Annual Yield % from dividends1.102.7041%
Returns for 1 year16.4021.4776%
Returns for 3 years43.9245.1297%
Returns for 5 years30.4032.8892%
Returns for 10 yearsN/A68.88-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MUIGX18.290.06
+0.33%
Nationwide BNY Mellon Dyn US Core R6
MSILX21.290.01
+0.05%
iMGP Intl Instl
SMPSX40.14N/A
N/A
ProFunds Semiconductor UltraSector Svc
TISLX12.49N/A
N/A
Transamerica Intl Sust Eq R6
JATTX27.47-0.01
-0.04%
Janus Henderson Triton T