TOVIX
Price
$27.87
Change
+$0.38 (+1.38%)
Updated
Jun 22 closing price
Net Assets
247.04M
VTISX
Price
$196.72
Change
+$0.35 (+0.18%)
Updated
Jun 22 closing price
Net Assets
652.3B
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TOVIX vs VTISX

TOVIX vs VTISX Comparison Chart in %
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TOVIX vs. VTISX 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. TOVIX (247M). VTISX pays higher dividends than TOVIX: VTISX (2.66) vs TOVIX (1.75). TOVIX was incepted earlier than VTISX: TOVIX (7 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). TOVIX annual gain was more profitable for investors over the last year : 56.97 vs. VTISX (30.92). TOVIX return over 5 years is better than : 54.89 vs. VTISX (37.59).
TOVIXVTISXTOVIX / VTISX
Total Expense Ratio0.900.051,957%
Annual Report Gross Expense Ratio1.180.052,565%
Fund Existence7 years10 years-
Gain YTD38.83815.462251%
Front LoadN/AN/A-
Min. Initial Investment25000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets247M652B0%
Annual Yield % from dividends1.752.6666%
Returns for 1 year56.9730.92184%
Returns for 3 years78.0762.39125%
Returns for 5 years54.8937.59146%
Returns for 10 yearsN/A119.48-
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