TOVIX
Price
$23.92
Change
-$0.15 (-0.62%)
Updated
Sep 11 closing price
Net Assets
169.52M
VTISX
Price
$197.07
Change
+$1.49 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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TOVIX vs VTISX

TOVIX vs VTISX Comparison Chart in %
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TOVIX vs. VTISX commentary
Sep 13, 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. TOVIX (170M). VTISX pays higher dividends than TOVIX: VTISX (2.51) vs TOVIX (1.94). TOVIX was incepted earlier than VTISX: TOVIX (8 years) vs VTISX (10 years). TOVIX (1.18) is less costly to investors than VTISX (0.05). TOVIX is a more actively managed with annual turnover of: 209.00 vs. VTISX (4.00). TOVIX has a lower initial minimum investment than VTISX: TOVIX (250000) vs VTISX (3000000000). VTISX (19.09) and TOVIX (18.77) have marching annual gain over last year. VTISX return over 5 years is better than : 36.59 vs. TOVIX (32.32).
TOVIXVTISXTOVIX / VTISX
Total Expense Ratio0.900.051,957%
Annual Report Gross Expense Ratio1.180.052,565%
Fund Existence8 years10 years-
Gain YTD20.80814.792141%
Front LoadN/AN/A-
Min. Initial Investment25000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170M666B0%
Annual Yield % from dividends1.942.5177%
Returns for 1 year18.7719.0998%
Returns for 3 years53.3560.8688%
Returns for 5 years32.3236.5988%
Returns for 10 yearsN/A103.32-
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