TOVYX
Price
$20.95
Change
-$0.08 (-0.38%)
Updated
Oct 7 closing price
Net Assets
127.82M
VDVIX
Price
$15.08
Change
-$0.14 (-0.92%)
Updated
Oct 7 closing price
Net Assets
250.77B
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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$20.95
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets127.82M
Vanguard Developed Markets Index I
Price$15.08
Change-$0.14 (-0.92%)
VolumeN/A
Net Assets250.77B
TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Oct 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 251B vs. TOVYX (128M). VDVIX pays higher dividends than TOVYX: VDVIX (2.69) vs TOVYX (1.14). TOVYX was incepted earlier than VDVIX: TOVYX (7 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 : 18.59 vs. TOVYX (17.62). VDVIX return over 5 years is better than : 49.36 vs. TOVYX (40.32).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.280.16800%
Fund Existence7 years12 years-
Gain YTD33.86428.311120%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets128M251B0%
Annual Yield % from dividends1.142.6942%
Returns for 1 year17.6218.5995%
Returns for 3 years71.4368.21105%
Returns for 5 years40.3249.3682%
Returns for 10 yearsN/A70.30-
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