TSOEX
Price
$17.26
Change
+$0.16 (+0.94%)
Updated
Sep 11 closing price
Net Assets
1.82B
VDVIX
Price
$18.10
Change
+$0.17 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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TSOEX vs VDVIX

TSOEX vs VDVIX Comparison Chart in %
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TSOEX vs. VDVIX 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 TSOEX is a Hold and VDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 324B vs. TSOEX (1.82B). TSOEX pays higher dividends than VDVIX: TSOEX (3.67) vs VDVIX (2.37). 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 : 20.81 vs. TSOEX (12.12). VDVIX (40.31) and TSOEX (39.43) have equivalent 5 years return.
TSOEXVDVIXTSOEX / VDVIX
Total Expense Ratio0.450.16281%
Annual Report Gross Expense Ratio0.580.16362%
Fund Existence11 years13 years-
Gain YTD9.40515.62660%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.82B324B1%
Annual Yield % from dividends3.672.37155%
Returns for 1 year12.1220.8158%
Returns for 3 years53.8861.9587%
Returns for 5 years39.4340.3198%
Returns for 10 years114.15108.45105%
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