Ad is loading...
TOVIX vs VTMNX
TOVIX vs VTMNX Comparison
Open Charts TOVIX vs VTMNX
American Beacon IMC Int Small Cap R5
Price$16.14
Change-$0.25 (-1.53%)
VolumeN/A
Net Assets91.63M
Vanguard Developed Markets Index Instl
Price$17.35
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets214.06B
TOVIX vs VTMNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TOVIX vs. VTMNX commentary
May 13, 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.
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 214B vs. TOVIX (91.6M). VTMNX pays higher dividends than TOVIX: VTMNX (2.95) vs TOVIX (1.45). 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 : 7.13 vs. TOVIX (-7.83). VTMNX return over 5 years is better than : 56.45 vs. TOVIX (35.95).
| 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 | 3.669 | 12.369 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 214B | 0% |
| Annual Yield % from dividends | 1.45 | 2.95 | 49% |
| Returns for 1 year | -7.83 | 7.13 | -110% |
| Returns for 3 years | 14.62 | 25.28 | 58% |
| Returns for 5 years | 35.95 | 56.45 | 64% |
| Returns for 10 years | N/A | 33.97 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...