TOVIX
Price
$27.87
Change
+$0.38 (+1.38%)
Updated
Jun 22 closing price
Net Assets
247.04M
VTIAX
Price
$46.69
Change
+$0.08 (+0.17%)
Updated
Jun 22 closing price
Net Assets
652.3B
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TOVIX vs VTIAX

TOVIX vs VTIAX Comparison Chart in %
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TOVIX vs. VTIAX commentary
Jun 24, 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 652B vs. TOVIX (247M). VTIAX pays higher dividends than TOVIX: VTIAX (2.63) vs TOVIX (1.75). TOVIX was incepted earlier than VTIAX: TOVIX (7 years) vs VTIAX (16 years). TOVIX (1.18) is less costly to investors than VTIAX (0.09). TOVIX is a more actively managed with annual turnover of: 209.00 vs. VTIAX (4.00). VTIAX has a lower initial minimum investment than TOVIX: VTIAX (3000) vs TOVIX (250000). TOVIX annual gain was more profitable for investors over the last year : 56.97 vs. VTIAX (30.89). TOVIX return over 5 years is better than : 54.89 vs. VTIAX (37.45).
TOVIXVTIAXTOVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.180.091,311%
Fund Existence7 years16 years-
Gain YTD38.83815.453251%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets247M652B0%
Annual Yield % from dividends1.752.6367%
Returns for 1 year56.9730.89184%
Returns for 3 years78.0762.32125%
Returns for 5 years54.8937.45147%
Returns for 10 yearsN/A119.11-
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