TOVIX
Price
$20.62
Change
-$0.36 (-1.72%)
Updated
Oct 17 closing price
Net Assets
124.12M
VDVIX
Price
$15.09
Change
+$0.01 (+0.07%)
Updated
Oct 17 closing price
Net Assets
250.77B
Interact to see
Advertisement

TOVIX vs VDVIX

Header iconTOVIX vs VDVIX Comparison
Open Charts TOVIX vs VDVIXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$20.62
Change-$0.36 (-1.72%)
VolumeN/A
Net Assets124.12M
Vanguard Developed Markets Index I
Price$15.09
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets250.77B
TOVIX vs VDVIX Comparison Chart in %
View a ticker or compare two or three
VS
TOVIX vs. VDVIX commentary
Oct 19, 2025

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 TOVIX is a Hold and VDVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 251B vs. TOVIX (124M). VDVIX pays higher dividends than TOVIX: VDVIX (2.69) vs TOVIX (1.13). TOVIX was incepted earlier than VDVIX: TOVIX (7 years) vs VDVIX (12 years). TOVIX (1.22) is less costly to investors than VDVIX (0.16). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than TOVIX: VDVIX (0) vs TOVIX (250000). VDVIX annual gain was more profitable for investors over the last year : 18.41 vs. TOVIX (13.94). VDVIX return over 5 years is better than : 49.66 vs. TOVIX (39.11).
TOVIXVDVIXTOVIX / VDVIX
Total Expense Ratio0.900.16563%
Annual Report Gross Expense Ratio1.220.16763%
Fund Existence7 years12 years-
Gain YTD30.42427.215112%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M251B0%
Annual Yield % from dividends1.132.6942%
Returns for 1 year13.9418.4176%
Returns for 3 years64.8764.09101%
Returns for 5 years39.1149.6679%
Returns for 10 yearsN/A69.20-
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 %
PGIUX16.410.06
+0.37%
Virtus Duff & Phelps Global Infras I
JDSCX33.72N/A
N/A
JPMorgan Small Cap Blend I
ESCWX11.34-0.02
-0.18%
Embark Small Cap Equity Institutional
EILAX13.98-0.03
-0.21%
Eaton Vance International Small-Cap A
COCVX13.97-0.05
-0.36%
Columbia Overseas Value C