TOVYX
Price
$18.33
Change
+$0.21 (+1.16%)
Updated
Jun 26 closing price
Net Assets
100.71M
VDVIX
Price
$14.06
Change
+$0.15 (+1.08%)
Updated
Jun 26 closing price
Net Assets
224.75B
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TOVYX vs VDVIX

Header iconTOVYX vs VDVIX Comparison
Open Charts TOVYX vs VDVIXBanner chart's image
American Beacon IMC Int Small Cap Y
Price$18.33
Change+$0.21 (+1.16%)
VolumeN/A
Net Assets100.71M
Vanguard Developed Markets Index I
Price$14.06
Change+$0.15 (+1.08%)
VolumeN/A
Net Assets224.75B
TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Jun 27, 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 TOVYX is a Buy and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 225B vs. TOVYX (101M). VDVIX pays higher dividends than TOVYX: VDVIX (2.70) vs TOVYX (1.35). TOVYX was incepted earlier than VDVIX: TOVYX (6 years) vs VDVIX (12 years). TOVYX (1.28) is less costly to investors than VDVIX (0.16). TOVYX is a more actively managed with annual turnover of: 260.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than TOVYX: VDVIX (0) vs TOVYX (100000). VDVIX annual gain was more profitable for investors over the last year : 14.17 vs. TOVYX (2.47). VDVIX return over 5 years is better than : 48.96 vs. TOVYX (40.91).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.280.16800%
Fund Existence6 years12 years-
Gain YTD16.67717.17397%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M225B0%
Annual Yield % from dividends1.352.7050%
Returns for 1 year2.4714.1717%
Returns for 3 years30.0836.7082%
Returns for 5 years40.9148.9684%
Returns for 10 yearsN/A48.25-
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