TOVIX
Price
$23.92
Change
-$0.15 (-0.62%)
Updated
Sep 11 closing price
Net Assets
169.52M
VTMNX
Price
$23.41
Change
+$0.22 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TOVIX vs VTMNX

TOVIX vs VTMNX Comparison Chart in %
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TOVIX vs. VTMNX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. TOVIX (170M). VTMNX pays higher dividends than TOVIX: VTMNX (2.49) vs TOVIX (1.94). TOVIX was incepted earlier than VTMNX: TOVIX (8 years) vs VTMNX (26 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). VTMNX annual gain was more profitable for investors over the last year : 20.79 vs. TOVIX (18.77). VTMNX return over 5 years is better than : 40.51 vs. TOVIX (32.32).
TOVIXVTMNXTOVIX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.180.033,933%
Fund Existence8 years26 years-
Gain YTD20.80815.702133%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets170M324B0%
Annual Yield % from dividends1.942.4978%
Returns for 1 year18.7720.7990%
Returns for 3 years53.3562.0386%
Returns for 5 years32.3240.5180%
Returns for 10 yearsN/A108.74-
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