VDVIX
Price
$17.23
Change
-$0.65 (-3.64%)
Updated
Jun 5 closing price
Net Assets
317.3B
VTMNX
Price
$22.28
Change
-$0.85 (-3.67%)
Updated
Jun 5 closing price
Net Assets
317.3B
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VDVIX vs VTMNX

Header iconVDVIX vs VTMNX Comparison
Open Charts VDVIX vs VTMNXBanner chart's image
VDVIX vs VTMNX Comparison Chart in %
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VDVIX vs. VTMNX commentary
Jun 06, 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 VDVIX is a Hold and VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX (317B) and VTMNX (317B) have equal amount of cash in the bank . VTMNX (2.61) and VDVIX (2.51) have matching dividends . VDVIX was incepted earlier than VTMNX: VDVIX (12 years) vs VTMNX (25 years). VDVIX (0.16) is less costly to investors than VTMNX (0.03). VDVIX (4.00) and VTMNX (4.00) have comparable annual turnover. VDVIX has a lower initial minimum investment than VTMNX: VDVIX (0) vs VTMNX (5000000). VTMNX (28.95) and VDVIX (28.87) have marching annual gain over last year. VTMNX (39.06) and VDVIX (38.87) have equivalent 5 years return.
VDVIXVTMNXVDVIX / VTMNX
Total Expense Ratio0.160.03533%
Annual Report Gross Expense Ratio0.160.03533%
Fund Existence12 years25 years-
Gain YTD15.11115.19899%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets317B317B100%
Annual Yield % from dividends2.512.6196%
Returns for 1 year28.8728.95100%
Returns for 3 years58.8658.99100%
Returns for 5 years38.8739.06100%
Returns for 10 years103.16103.61100%
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