TOVIX
Price
$15.77
Change
-$0.10 (-0.63%)
Updated
Feb 21 closing price
Net Assets
110.31M
VTMNX
Price
$16.47
Change
-$0.15 (-0.90%)
Updated
Feb 21 closing price
Net Assets
200.29B
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TOVIX vs VTMNX

Header iconTOVIX vs VTMNX Comparison
Open Charts TOVIX vs VTMNXBanner chart's image
American Beacon EAM Int Small Cap R5
Price$15.77
Change-$0.10 (-0.63%)
VolumeN/A
Net Assets110.31M
Vanguard Developed Markets Index Instl
Price$16.47
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets200.29B
TOVIX vs VTMNX Comparison Chart
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TOVIX vs. VTMNX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 200B vs. TOVIX (110M). VTMNX pays higher dividends than TOVIX: VTMNX (3.27) vs TOVIX (1.85). TOVIX was incepted earlier than VTMNX: TOVIX (6 years) vs VTMNX (24 years). TOVIX is a more actively managed with annual turnover of: 292.00 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 : 5.58 vs. TOVIX (-9.30). VTMNX return over 5 years is better than : 21.09 vs. TOVIX (12.21).
TOVIXVTMNXTOVIX / VTMNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years24 years-
Gain YTD-0.2537.087-4%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets110M200B0%
Annual Yield % from dividends1.853.2757%
Returns for 1 year-9.305.58-167%
Returns for 3 years-4.257.51-57%
Returns for 5 years12.2121.0958%
Returns for 10 yearsN/A33.86-
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