TOVYX
Price
$23.86
Change
+$0.16 (+0.68%)
Updated
Aug 21 closing price
Net Assets
188.52M
VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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TOVYX vs VDVIX

TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Aug 23, 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: 315B vs. TOVYX (189M). 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 : 26.21 vs. TOVYX (24.17). VDVIX return over 5 years is better than : 46.74 vs. TOVYX (36.69).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.230.16769%
Fund Existence8 years13 years-
Gain YTD21.61117.883121%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189M315B0%
Annual Yield % from dividends2.002.4482%
Returns for 1 year24.1726.2192%
Returns for 3 years53.2367.3379%
Returns for 5 years36.6946.7478%
Returns for 10 yearsN/A106.58-
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