TOVIX
Price
$20.98
Change
+$0.20 (+0.96%)
Updated
Dec 3 closing price
Net Assets
134.85M
VTIAX
Price
$40.30
Change
+$0.12 (+0.30%)
Updated
Dec 3 closing price
Net Assets
554.27B
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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$20.98
Change+$0.20 (+0.96%)
VolumeN/A
Net Assets134.85M
Vanguard Total Intl Stock Index Admiral
Price$40.30
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets554.27B
TOVIX vs VTIAX Comparison Chart in %
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TOVIX vs. VTIAX commentary
Dec 04, 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 StrongBuy and VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 554B vs. TOVIX (135M). VTIAX pays higher dividends than TOVIX: VTIAX (2.69) vs TOVIX (1.11). 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 : 21.91 vs. TOVIX (17.20). VTIAX return over 5 years is better than : 31.24 vs. TOVIX (28.66).
TOVIXVTIAXTOVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.220.091,356%
Fund Existence7 years15 years-
Gain YTD32.70127.707118%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets135M554B0%
Annual Yield % from dividends1.112.6941%
Returns for 1 year17.2021.9179%
Returns for 3 years43.1242.93100%
Returns for 5 years28.6631.2492%
Returns for 10 yearsN/A74.27-
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