TOVIX
Price
$18.90
Change
-$0.03 (-0.16%)
Updated
Jul 10 closing price
Net Assets
107.15M
VTMNX
Price
$18.46
Change
+$0.03 (+0.16%)
Updated
Jul 10 closing price
Net Assets
232.17B
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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$18.90
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets107.15M
Vanguard Developed Markets Index Instl
Price$18.46
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets232.17B
TOVIX vs VTMNX Comparison Chart in %
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TOVIX vs. VTMNX commentary
Jul 11, 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: 232B vs. TOVIX (107M). VTMNX pays higher dividends than TOVIX: VTMNX (2.70) vs TOVIX (1.24). TOVIX was incepted earlier than VTMNX: TOVIX (6 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 : 13.50 vs. TOVIX (1.45). VTMNX return over 5 years is better than : 48.27 vs. TOVIX (41.11).
TOVIXVTMNXTOVIX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.220.034,067%
Fund Existence6 years25 years-
Gain YTD19.54520.13697%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets107M232B0%
Annual Yield % from dividends1.242.7046%
Returns for 1 year1.4513.5011%
Returns for 3 years42.1745.1293%
Returns for 5 years41.1148.2785%
Returns for 10 yearsN/A50.85-
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