TOVIX
Price
$21.12
Change
-$0.08 (-0.38%)
Updated
Oct 7 closing price
Net Assets
127.82M
VTMNX
Price
$19.49
Change
-$0.19 (-0.97%)
Updated
Oct 7 closing price
Net Assets
250.77B
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TOVIX vs VTMNX

Header iconTOVIX vs VTMNX Comparison
Open Charts TOVIX vs VTMNXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$21.12
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets127.82M
Vanguard Developed Markets Index Instl
Price$19.49
Change-$0.19 (-0.97%)
VolumeN/A
Net Assets250.77B
TOVIX vs VTMNX Comparison Chart in %
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TOVIX vs. VTMNX commentary
Oct 08, 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 Buy and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 251B vs. TOVIX (128M). VTMNX pays higher dividends than TOVIX: VTMNX (2.80) vs TOVIX (1.13). TOVIX was incepted earlier than VTMNX: TOVIX (7 years) vs VTMNX (25 years). TOVIX (1.22) is less costly to investors than VTMNX (0.03). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VTMNX (3.00). TOVIX has a lower initial minimum investment than VTMNX: TOVIX (250000) vs VTMNX (5000000). VTMNX (18.57) and TOVIX (17.91) have marching annual gain over last year. VTMNX return over 5 years is better than : 49.48 vs. TOVIX (41.72).
TOVIXVTMNXTOVIX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.220.034,067%
Fund Existence7 years25 years-
Gain YTD34.09228.394120%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets128M251B0%
Annual Yield % from dividends1.132.8040%
Returns for 1 year17.9118.5796%
Returns for 3 years73.0568.35107%
Returns for 5 years41.7249.4884%
Returns for 10 yearsN/A70.74-
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