TOVYX
Price
$26.31
Change
-$1.28 (-4.64%)
Updated
Jun 23 closing price
Net Assets
235.21M
VDVIX
Price
$17.44
Change
-$0.55 (-3.06%)
Updated
Jun 23 closing price
Net Assets
317.3B
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TOVYX vs VDVIX

TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Jun 24, 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 TOVYX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TOVYX (235M). VDVIX pays higher dividends than TOVYX: VDVIX (2.51) vs TOVYX (1.74). TOVYX was incepted earlier than VDVIX: TOVYX (7 years) vs VDVIX (13 years). TOVYX (1.23) is less costly to investors than VDVIX (0.16). TOVYX is a more actively managed with annual turnover of: 209.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TOVYX: VDVIX (0) vs TOVYX (100000). TOVYX annual gain was more profitable for investors over the last year : 50.46 vs. VDVIX (31.33). TOVYX return over 5 years is better than : 46.75 vs. VDVIX (42.63).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.230.16769%
Fund Existence7 years13 years-
Gain YTD34.09816.013213%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets235M317B0%
Annual Yield % from dividends1.742.5169%
Returns for 1 year50.4631.33161%
Returns for 3 years70.5162.78112%
Returns for 5 years46.7542.63110%
Returns for 10 yearsN/A123.39-
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