TOVYX
Price
$24.73
Change
-$0.51 (-2.02%)
Updated
Jul 13 closing price
Net Assets
212.34M
VTISX
Price
$189.44
Change
-$3.28 (-1.70%)
Updated
Jul 13 closing price
Net Assets
650.32B
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TOVYX vs VTISX

TOVYX vs VTISX Comparison Chart in %
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TOVYX vs. VTISX commentary
Jul 14, 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. TOVYX (212M). VTISX pays higher dividends than TOVYX: VTISX (2.57) vs TOVYX (1.75). TOVYX was incepted earlier than VTISX: TOVYX (7 years) vs VTISX (10 years). TOVYX (1.23) is less costly to investors than VTISX (0.05). TOVYX is a more actively managed with annual turnover of: 209.00 vs. VTISX (4.00). TOVYX has a lower initial minimum investment than VTISX: TOVYX (100000) vs VTISX (3000000000). TOVYX annual gain was more profitable for investors over the last year : 35.89 vs. VTISX (24.54). TOVYX return over 5 years is better than : 37.94 vs. VTISX (35.71).
TOVYXVTISXTOVYX / VTISX
Total Expense Ratio1.110.052,413%
Annual Report Gross Expense Ratio1.230.052,674%
Fund Existence7 years10 years-
Gain YTD26.04513.114199%
Front LoadN/AN/A-
Min. Initial Investment10000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets212M650B0%
Annual Yield % from dividends1.752.5768%
Returns for 1 year35.8924.54146%
Returns for 3 years52.2652.47100%
Returns for 5 years37.9435.71106%
Returns for 10 yearsN/A102.50-
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