TOVYX
Price
$23.67
Change
-$0.14 (-0.59%)
Updated
Sep 11 closing price
Net Assets
169.52M
VTISX
Price
$197.07
Change
+$1.49 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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TOVYX vs VTISX

TOVYX vs VTISX Comparison Chart in %
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TOVYX vs. VTISX commentary
Sep 12, 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: 666B vs. TOVYX (170M). VTISX pays higher dividends than TOVYX: VTISX (2.51) vs TOVYX (1.93). TOVYX was incepted earlier than VTISX: TOVYX (8 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). VTISX (19.09) and TOVYX (18.43) have marching annual gain over last year. VTISX return over 5 years is better than : 36.59 vs. TOVYX (30.66).
TOVYXVTISXTOVYX / VTISX
Total Expense Ratio1.110.052,413%
Annual Report Gross Expense Ratio1.230.052,674%
Fund Existence8 years10 years-
Gain YTD20.64214.792140%
Front LoadN/AN/A-
Min. Initial Investment10000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170M666B0%
Annual Yield % from dividends1.932.5177%
Returns for 1 year18.4319.0997%
Returns for 3 years51.9160.8685%
Returns for 5 years30.6636.5984%
Returns for 10 yearsN/A103.32-
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