TOVYX
Price
$20.04
Change
+$0.08 (+0.40%)
Updated
Aug 28 closing price
Net Assets
113.78M
VDVIX
Price
$14.69
Change
+$0.07 (+0.48%)
Updated
Aug 28 closing price
Net Assets
230.15B
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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$20.04
Change+$0.08 (+0.40%)
VolumeN/A
Net Assets113.78M
Vanguard Developed Markets Index I
Price$14.69
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets230.15B
TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Aug 29, 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 StrongBuy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 230B vs. TOVYX (114M). VDVIX pays higher dividends than TOVYX: VDVIX (2.64) vs TOVYX (1.22). 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 : 13.43 vs. TOVYX (10.24). VDVIX return over 5 years is better than : 42.97 vs. TOVYX (38.20).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.280.16800%
Fund Existence7 years12 years-
Gain YTD27.05323.154117%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M230B0%
Annual Yield % from dividends1.222.6446%
Returns for 1 year10.2413.4376%
Returns for 3 years48.5645.51107%
Returns for 5 years38.2042.9789%
Returns for 10 yearsN/A66.22-
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