TOVIX
Price
$26.81
Change
+$0.04 (+0.15%)
Updated
Jun 2 closing price
Net Assets
238.58M
VTMNX
Price
$23.25
Change
+$0.06 (+0.26%)
Updated
Jun 2 closing price
Net Assets
304.26B
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TOVIX vs VTMNX

Header iconTOVIX vs VTMNX Comparison
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TOVIX vs VTMNX Comparison Chart in %
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TOVIX vs. VTMNX commentary
Jun 03, 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: 304B vs. TOVIX (239M). 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 : 57.12 vs. VTMNX (29.00). TOVIX return over 5 years is better than : 48.97 vs. VTMNX (40.65).
TOVIXVTMNXTOVIX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.180.033,933%
Fund Existence7 years25 years-
Gain YTD35.40415.497228%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets239M304B0%
Annual Yield % from dividends1.752.6167%
Returns for 1 year57.1229.00197%
Returns for 3 years76.9160.05128%
Returns for 5 years48.9740.65120%
Returns for 10 yearsN/A107.24-
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