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TOVIX vs VTMNX
TOVIX vs VTMNX Comparison
Open Charts TOVIX vs VTMNX
American Beacon IMC Int Small Cap R5
Price$15.21
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets99.34M
Vanguard Developed Markets Index Instl
Price$16.46
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets205.38B
TOVIX vs VTMNX Comparison Chart
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TOVIX vs. VTMNX commentary
Apr 03, 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 Hold and VTMNX is a Buy.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 205B vs. TOVIX (99.3M). VTMNX pays higher dividends than TOVIX: VTMNX (3.07) vs TOVIX (1.52). TOVIX was incepted earlier than VTMNX: TOVIX (6 years) vs VTMNX (24 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 : 3.39 vs. TOVIX (-14.79). VTMNX return over 5 years is better than : 64.12 vs. TOVIX (41.33).
| TOVIX | VTMNX | TOVIX / VTMNX | |
| Total Expense Ratio | 0.90 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -3.795 | 6.835 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.3M | 205B | 0% |
| Annual Yield % from dividends | 1.52 | 3.07 | 50% |
| Returns for 1 year | -14.79 | 3.39 | -437% |
| Returns for 3 years | -4.63 | 7.17 | -65% |
| Returns for 5 years | 41.33 | 64.12 | 64% |
| Returns for 10 years | N/A | 33.84 | - |
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