TOVIX
Price
$19.88
Change
+$0.01 (+0.05%)
Updated
Dec 26 closing price
Net Assets
136.69M
VTISX
Price
$171.39
Change
+$0.44 (+0.26%)
Updated
Dec 26 closing price
Net Assets
558.22B
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TOVIX vs VTISX

Header iconTOVIX vs VTISX Comparison
Open Charts TOVIX vs VTISXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$19.88
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets136.69M
Vanguard Total Intl Stock Idx Instl Sel
Price$171.39
Change+$0.44 (+0.26%)
VolumeN/A
Net Assets558.22B
TOVIX vs VTISX Comparison Chart in %
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VS
TOVIX vs. VTISX commentary
Dec 28, 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 558B vs. TOVIX (137M). VTISX pays higher dividends than TOVIX: VTISX (2.74) vs TOVIX (1.11). TOVIX was incepted earlier than VTISX: TOVIX (7 years) vs VTISX (10 years). TOVIX (1.22) is less costly to investors than VTISX (0.05). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VTISX (3.00). TOVIX has a lower initial minimum investment than VTISX: TOVIX (250000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 28.01 vs. TOVIX (25.35). VTISX return over 5 years is better than : 32.70 vs. TOVIX (21.38).
TOVIXVTISXTOVIX / VTISX
Total Expense Ratio0.900.051,915%
Annual Report Gross Expense Ratio1.220.052,596%
Fund Existence7 years10 years-
Gain YTD25.74328.92989%
Front LoadN/AN/A-
Min. Initial Investment25000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M558B0%
Annual Yield % from dividends1.112.7441%
Returns for 1 year25.3528.0190%
Returns for 3 years39.8849.1981%
Returns for 5 years21.3832.7065%
Returns for 10 yearsN/AN/A-
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