TOVYX
Price
$19.52
Change
+$0.18 (+0.93%)
Updated
Aug 6 closing price
Net Assets
111.03M
VTIAX
Price
$37.74
Change
+$0.31 (+0.83%)
Updated
Aug 7 closing price
Net Assets
505.75B
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TOVYX vs VTIAX

Header iconTOVYX vs VTIAX Comparison
Open Charts TOVYX vs VTIAXBanner chart's image
American Beacon IMC Int Small Cap Y
Price$19.52
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets111.03M
Vanguard Total Intl Stock Index Admiral
Price$37.74
Change+$0.31 (+0.83%)
VolumeN/A
Net Assets505.75B
TOVYX vs VTIAX Comparison Chart in %
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TOVYX vs. VTIAX commentary
Aug 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 VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 506B vs. TOVYX (111M). VTIAX pays higher dividends than TOVYX: VTIAX (2.82) vs TOVYX (1.22). TOVYX was incepted earlier than VTIAX: TOVYX (7 years) vs VTIAX (15 years). TOVYX (1.28) is less costly to investors than VTIAX (0.09). TOVYX is a more actively managed with annual turnover of: 260.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than TOVYX: VTIAX (3000) vs TOVYX (100000). VTIAX annual gain was more profitable for investors over the last year : 19.95 vs. TOVYX (17.89). TOVYX (38.91) and VTIAX (38.77) have equivalent 5 years return.
TOVYXVTIAXTOVYX / VTIAX
Total Expense Ratio1.110.091,233%
Annual Report Gross Expense Ratio1.280.091,422%
Fund Existence7 years15 years-
Gain YTD24.25218.455131%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets111M506B0%
Annual Yield % from dividends1.222.8243%
Returns for 1 year17.8919.9590%
Returns for 3 years38.5234.68111%
Returns for 5 years38.9138.77100%
Returns for 10 yearsN/A50.38-
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