TOVYX
Price
$20.60
Change
-$0.08 (-0.39%)
Updated
Dec 2 closing price
Net Assets
134.01M
VDVIX
Price
$15.37
Change
+$0.07 (+0.46%)
Updated
Dec 3 closing price
Net Assets
256.75B
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TOVYX vs VDVIX

Header iconTOVYX vs VDVIX Comparison
Open Charts TOVYX vs VDVIXBanner chart's image
American Beacon IMC Int Small Cap Y
Price$20.60
Change-$0.08 (-0.39%)
VolumeN/A
Net Assets134.01M
Vanguard Developed Markets Index I
Price$15.37
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets256.75B
TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX 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 TOVYX is a StrongBuy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 257B vs. TOVYX (134M). VDVIX pays higher dividends than TOVYX: VDVIX (2.63) vs TOVYX (1.12). TOVYX was incepted earlier than VDVIX: TOVYX (7 years) vs VDVIX (12 years). TOVYX (1.28) is less costly to investors than VDVIX (0.16). TOVYX is a more actively managed with annual turnover of: 260.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than TOVYX: VDVIX (0) vs TOVYX (100000). VDVIX annual gain was more profitable for investors over the last year : 22.29 vs. TOVYX (17.68). VDVIX return over 5 years is better than : 35.47 vs. TOVYX (27.70).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.280.16800%
Fund Existence7 years12 years-
Gain YTD31.63628.311112%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M257B0%
Annual Yield % from dividends1.122.6343%
Returns for 1 year17.6822.2979%
Returns for 3 years40.8742.0897%
Returns for 5 years27.7035.4778%
Returns for 10 yearsN/A71.03-
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