TOVIX
Price
$18.56
Change
+$0.08 (+0.43%)
Updated
Jul 3 closing price
Net Assets
104.82M
VINEX
Price
$19.80
Change
+$0.02 (+0.10%)
Updated
Jul 3 closing price
Net Assets
1.39B
Interact to see
Advertisement

TOVIX vs VINEX

Header iconTOVIX vs VINEX Comparison
Open Charts TOVIX vs VINEXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$18.56
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets104.82M
Vanguard International Explorer I
Price$19.80
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets1.39B
TOVIX vs VINEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TOVIX vs. VINEX commentary
Jul 08, 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 Buy and VINEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VINEX has more cash in the bank: 1.39B vs. TOVIX (105M). VINEX pays higher dividends than TOVIX: VINEX (3.45) vs TOVIX (1.24). TOVIX was incepted earlier than VINEX: TOVIX (6 years) vs VINEX (29 years). TOVIX (1.22) is less costly to investors than VINEX (0.44). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VINEX (48.00). VINEX has a lower initial minimum investment than TOVIX: VINEX (3000) vs TOVIX (250000). VINEX annual gain was more profitable for investors over the last year : 14.51 vs. TOVIX (1.40). TOVIX return over 5 years is better than : 40.47 vs. VINEX (26.00).
TOVIXVINEXTOVIX / VINEX
Total Expense Ratio0.900.44205%
Annual Report Gross Expense Ratio1.220.44277%
Fund Existence6 years29 years-
Gain YTD17.39420.87983%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets105M1.39B8%
Annual Yield % from dividends1.243.4536%
Returns for 1 year1.4014.5110%
Returns for 3 years36.5035.67102%
Returns for 5 years40.4726.00156%
Returns for 10 yearsN/A12.34-
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 %
WCPSX42.210.33
+0.79%
Communication Services UltraSectorProSvc
HSMRX12.970.09
+0.70%
Hartford Small Cap Value R3
GWETX32.040.20
+0.63%
AMG GW&K Small Cap Core N
TEMVX9.040.04
+0.44%
Nuveen Emerging Markets Eq W
GATEX47.850.14
+0.29%
Gateway A