TOVIX
Price
$19.68
Change
+$0.18 (+0.92%)
Updated
Aug 6 closing price
Net Assets
109.81M
VTMNX
Price
$18.43
Change
+$0.14 (+0.77%)
Updated
Aug 6 closing price
Net Assets
230.15B
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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$19.68
Change+$0.18 (+0.92%)
VolumeN/A
Net Assets109.81M
Vanguard Developed Markets Index Instl
Price$18.43
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets230.15B
TOVIX vs VTMNX Comparison Chart in %
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TOVIX vs. VTMNX commentary
Aug 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 230B vs. TOVIX (110M). VTMNX pays higher dividends than TOVIX: VTMNX (2.75) vs TOVIX (1.21). 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 annual gain was more profitable for investors over the last year : 19.52 vs. TOVIX (18.28). VTMNX (42.45) and TOVIX (40.39) have equivalent 5 years return.
TOVIXVTMNXTOVIX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.220.034,067%
Fund Existence7 years25 years-
Gain YTD24.47819.223127%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets110M230B0%
Annual Yield % from dividends1.212.7544%
Returns for 1 year18.2819.5294%
Returns for 3 years39.8635.90111%
Returns for 5 years40.3942.4595%
Returns for 10 yearsN/A49.94-
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