TSORX
Price
$16.78
Change
-$0.03 (-0.18%)
Updated
Jun 26 closing price
Net Assets
1.75B
VDVIX
Price
$17.55
Change
-$0.11 (-0.62%)
Updated
Jun 26 closing price
Net Assets
317.3B
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TSORX vs VDVIX

TSORX vs VDVIX Comparison Chart in %
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TSORX vs. VDVIX commentary
Jun 29, 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 TSORX is a Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 317B vs. TSORX (1.75B). TSORX pays higher dividends than VDVIX: TSORX (3.73) vs VDVIX (2.51). TSORX was incepted earlier than VDVIX: TSORX (11 years) vs VDVIX (13 years). TSORX (0.71) is less costly to investors than VDVIX (0.16). TSORX is a more actively managed with annual turnover of: 21.00 vs. VDVIX (4.00). VDVIX has a lower initial minimum investment than TSORX: VDVIX (0) vs TSORX (2500). VDVIX annual gain was more profitable for investors over the last year : 25.56 vs. TSORX (15.59). TSORX (39.74) and VDVIX (38.71) have equivalent 5 years return.
TSORXVDVIXTSORX / VDVIX
Total Expense Ratio0.580.16362%
Annual Report Gross Expense Ratio0.710.16444%
Fund Existence11 years13 years-
Gain YTD7.28913.17555%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B317B1%
Annual Yield % from dividends3.732.51149%
Returns for 1 year15.5925.5661%
Returns for 3 years49.4457.4086%
Returns for 5 years39.7438.71103%
Returns for 10 years125.28117.67106%
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