TOVYX
Price
$20.45
Change
-$0.36 (-1.73%)
Updated
Oct 17 closing price
Net Assets
124.12M
VDVIX
Price
$15.09
Change
+$0.01 (+0.07%)
Updated
Oct 17 closing price
Net Assets
250.77B
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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$20.45
Change-$0.36 (-1.73%)
VolumeN/A
Net Assets124.12M
Vanguard Developed Markets Index I
Price$15.09
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets250.77B
TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Oct 21, 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 Buy and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 251B vs. TOVYX (124M). VDVIX pays higher dividends than TOVYX: VDVIX (2.69) vs TOVYX (1.14). 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 : 18.41 vs. TOVYX (13.63). VDVIX return over 5 years is better than : 49.66 vs. TOVYX (37.70).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.280.16800%
Fund Existence7 years12 years-
Gain YTD30.17227.215111%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M251B0%
Annual Yield % from dividends1.142.6942%
Returns for 1 year13.6318.4174%
Returns for 3 years63.4164.0999%
Returns for 5 years37.7049.6676%
Returns for 10 yearsN/A69.20-
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