TOVYX
Price
$23.12
Change
+$0.13 (+0.57%)
Updated
Jul 31 closing price
Net Assets
200.7M
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TOVYX vs VDVIX

TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Aug 03, 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 Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TOVYX (201M). VDVIX pays higher dividends than TOVYX: VDVIX (2.44) vs TOVYX (2.00). TOVYX was incepted earlier than VDVIX: TOVYX (8 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). VDVIX annual gain was more profitable for investors over the last year : 27.13 vs. TOVYX (24.24). VDVIX return over 5 years is better than : 40.54 vs. TOVYX (29.67).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.230.16769%
Fund Existence8 years13 years-
Gain YTD17.83913.691130%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M316B0%
Annual Yield % from dividends2.002.4482%
Returns for 1 year24.2427.1389%
Returns for 3 years42.9352.9981%
Returns for 5 years29.6740.5473%
Returns for 10 yearsN/A104.93-
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