TOVIX
Price
$27.87
Change
+$0.38 (+1.38%)
Updated
Jun 22 closing price
Net Assets
247.04M
VTMNX
Price
$23.26
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
317.3B
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TOVIX vs VTMNX

TOVIX vs VTMNX Comparison Chart in %
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TOVIX vs. VTMNX commentary
Jun 24, 2026

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: 317B vs. TOVIX (247M). VTMNX pays higher dividends than TOVIX: VTMNX (2.61) vs TOVIX (1.75). TOVIX was incepted earlier than VTMNX: TOVIX (7 years) vs VTMNX (25 years). TOVIX (1.18) is less costly to investors than VTMNX (0.03). TOVIX is a more actively managed with annual turnover of: 209.00 vs. VTMNX (4.00). TOVIX has a lower initial minimum investment than VTMNX: TOVIX (250000) vs VTMNX (5000000). TOVIX annual gain was more profitable for investors over the last year : 56.97 vs. VTMNX (32.18). TOVIX return over 5 years is better than : 54.89 vs. VTMNX (44.02).
TOVIXVTMNXTOVIX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.180.033,933%
Fund Existence7 years25 years-
Gain YTD38.83816.001243%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets247M317B0%
Annual Yield % from dividends1.752.6167%
Returns for 1 year56.9732.18177%
Returns for 3 years78.0762.78124%
Returns for 5 years54.8944.02125%
Returns for 10 yearsN/A123.79-
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