TOVIX
Price
$15.77
Change
-$0.10 (-0.63%)
Updated
Feb 21 closing price
Net Assets
110.31M
VTISX
Price
$142.02
Change
-$0.83 (-0.58%)
Updated
Feb 21 closing price
Net Assets
445.3B
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TOVIX vs VTISX

Header iconTOVIX vs VTISX Comparison
Open Charts TOVIX vs VTISXBanner chart's image
American Beacon EAM Int Small Cap R5
Price$15.77
Change-$0.10 (-0.63%)
VolumeN/A
Net Assets110.31M
Vanguard Total Intl Stock Idx Instl Sel
Price$142.02
Change-$0.83 (-0.58%)
VolumeN/A
Net Assets445.3B
TOVIX vs VTISX Comparison Chart
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TOVIX vs. VTISX commentary
Feb 23, 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 445B vs. TOVIX (110M). VTISX pays higher dividends than TOVIX: VTISX (3.32) vs TOVIX (1.85). TOVIX was incepted earlier than VTISX: TOVIX (6 years) vs VTISX (9 years). TOVIX is a more actively managed with annual turnover of: 292.00 vs. VTISX (4.00). TOVIX has a lower initial minimum investment than VTISX: TOVIX (250000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 7.55 vs. TOVIX (-9.30). VTISX return over 5 years is better than : 19.79 vs. TOVIX (12.21).
TOVIXVTISXTOVIX / VTISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years9 years-
Gain YTD-0.2536.374-4%
Front LoadN/AN/A-
Min. Initial Investment25000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M445B0%
Annual Yield % from dividends1.853.3256%
Returns for 1 year-9.307.55-123%
Returns for 3 years-4.256.01-71%
Returns for 5 years12.2119.7962%
Returns for 10 yearsN/AN/A-
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