TOVIX
Price
$20.62
Change
-$0.36 (-1.72%)
Updated
Oct 17 closing price
Net Assets
124.12M
VTIAX
Price
$39.81
Change
-$0.02 (-0.05%)
Updated
Oct 17 closing price
Net Assets
545.53B
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TOVIX vs VTIAX

Header iconTOVIX vs VTIAX Comparison
Open Charts TOVIX vs VTIAXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$20.62
Change-$0.36 (-1.72%)
VolumeN/A
Net Assets124.12M
Vanguard Total Intl Stock Index Admiral
Price$39.81
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets545.53B
TOVIX vs VTIAX Comparison Chart in %
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TOVIX vs. VTIAX 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 546B vs. TOVIX (124M). VTIAX pays higher dividends than TOVIX: VTIAX (2.74) vs TOVIX (1.13). TOVIX was incepted earlier than VTIAX: TOVIX (7 years) vs VTIAX (15 years). TOVIX (1.22) is less costly to investors than VTIAX (0.09). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than TOVIX: VTIAX (3000) vs TOVIX (250000). VTIAX annual gain was more profitable for investors over the last year : 18.05 vs. TOVIX (13.94). VTIAX return over 5 years is better than : 44.96 vs. TOVIX (39.11).
TOVIXVTIAXTOVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.220.091,356%
Fund Existence7 years15 years-
Gain YTD30.42426.155116%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets124M546B0%
Annual Yield % from dividends1.132.7441%
Returns for 1 year13.9418.0577%
Returns for 3 years64.8762.46104%
Returns for 5 years39.1144.9687%
Returns for 10 yearsN/A69.97-
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