TSOEX
Price
$17.12
Change
-$0.15 (-0.87%)
Updated
Jul 31 closing price
Net Assets
1.87B
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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TSOEX vs VDVIX

TSOEX vs VDVIX Comparison Chart in %
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TSOEX vs. VDVIX 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 TSOEX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. TSOEX (1.87B). TSOEX pays higher dividends than VDVIX: TSOEX (3.73) vs VDVIX (2.44). TSOEX was incepted earlier than VDVIX: TSOEX (11 years) vs VDVIX (13 years). TSOEX (0.58) is less costly to investors than VDVIX (0.16). TSOEX is a more actively managed with annual turnover of: 21.00 vs. VDVIX (4.00). TSOEX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 27.13 vs. TSOEX (19.87). TSOEX return over 5 years is better than : 43.96 vs. VDVIX (40.54).
TSOEXVDVIXTSOEX / VDVIX
Total Expense Ratio0.450.16281%
Annual Report Gross Expense Ratio0.580.16362%
Fund Existence11 years13 years-
Gain YTD9.53313.69170%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B316B1%
Annual Yield % from dividends3.732.44153%
Returns for 1 year19.8727.1373%
Returns for 3 years48.7352.9992%
Returns for 5 years43.9640.54108%
Returns for 10 years115.79104.93110%
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