TOVYX
Price
$23.12
Change
+$0.13 (+0.57%)
Updated
Jul 31 closing price
Net Assets
200.7M
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 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
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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. TOVYX (201M). VTISX pays higher dividends than TOVYX: VTISX (2.59) vs TOVYX (2.00). 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 (24.91) and TOVYX (24.24) have marching annual gain over last year. VTISX return over 5 years is better than : 36.81 vs. TOVYX (29.67).
TOVYXVTISXTOVYX / VTISX
Total Expense Ratio1.110.052,413%
Annual Report Gross Expense Ratio1.230.052,674%
Fund Existence8 years10 years-
Gain YTD17.83912.515143%
Front LoadN/AN/A-
Min. Initial Investment10000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets201M650B0%
Annual Yield % from dividends2.002.5977%
Returns for 1 year24.2424.9197%
Returns for 3 years42.9351.2184%
Returns for 5 years29.6736.8181%
Returns for 10 yearsN/A99.57-
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