TROSX
Price
$17.91
Change
+$0.18 (+1.02%)
Updated
Jun 18 closing price
Net Assets
25.07B
VDVIX
Price
$17.98
Change
+$0.14 (+0.78%)
Updated
Jun 18 closing price
Net Assets
317.3B
Interact to see
Advertisement

TROSX vs VDVIX

TROSX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
TROSX vs. VDVIX commentary
Jun 22, 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 TROSX is a Buy and VDVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TROSX (25.1B). VDVIX pays higher dividends than TROSX: VDVIX (2.51) vs TROSX (1.87). TROSX was incepted earlier than VDVIX: TROSX (19 years) vs VDVIX (13 years). TROSX (0.78) is less costly to investors than VDVIX (0.16). TROSX is a more actively managed with annual turnover of: 26.20 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TROSX: VDVIX (0) vs TROSX (2500). VDVIX annual gain was more profitable for investors over the last year : 30.47 vs. TROSX (27.21). TROSX return over 5 years is better than : 51.48 vs. VDVIX (44.90).
TROSXVDVIXTROSX / VDVIX
Total Expense Ratio0.780.16488%
Annual Report Gross Expense Ratio0.780.16488%
Fund Existence19 years13 years-
Gain YTD10.62415.94867%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.1B317B8%
Annual Yield % from dividends1.872.5175%
Returns for 1 year27.2130.4789%
Returns for 3 years48.6655.2988%
Returns for 5 years51.4844.90115%
Returns for 10 years138.14112.28123%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCHIX13.330.31
+2.38%
Oberweis China Opportunities Instl
QCBGX22.650.18
+0.80%
Federated Hermes MDT Balanced C
FMQSX16.260.03
+0.18%
Franklin Mutual Quest R
HILDX26.89N/A
N/A
Hartford International Value F
KGIRX17.98-0.26
-1.43%
Kopernik International Investor