TOVIX
Price
$20.62
Change
-$0.36 (-1.72%)
Updated
Oct 17 closing price
Net Assets
124.12M
VTMNX
Price
$19.52
Change
+$0.02 (+0.10%)
Updated
Oct 17 closing price
Net Assets
250.77B
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TOVIX vs VTMNX

Header iconTOVIX vs VTMNX Comparison
Open Charts TOVIX vs VTMNXBanner 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 Instl
Price$19.52
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets250.77B
TOVIX vs VTMNX Comparison Chart in %
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TOVIX vs. VTMNX 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 VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 251B vs. TOVIX (124M). VTMNX pays higher dividends than TOVIX: VTMNX (2.80) vs TOVIX (1.13). TOVIX was incepted earlier than VTMNX: TOVIX (7 years) vs VTMNX (25 years). TOVIX (1.22) is less costly to investors than VTMNX (0.03). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VTMNX (3.00). TOVIX has a lower initial minimum investment than VTMNX: TOVIX (250000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 18.46 vs. TOVIX (13.94). VTMNX return over 5 years is better than : 49.82 vs. TOVIX (39.11).
TOVIXVTMNXTOVIX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.220.034,067%
Fund Existence7 years25 years-
Gain YTD30.42427.351111%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets124M251B0%
Annual Yield % from dividends1.132.8040%
Returns for 1 year13.9418.4676%
Returns for 3 years64.8764.35101%
Returns for 5 years39.1149.8278%
Returns for 10 yearsN/A69.77-
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