TOVYX
Price
$22.48
Change
+$1.40 (+6.64%)
Updated
Feb 3 closing price
Net Assets
158.35M
VDVIX
Price
$16.59
Change
+$1.57 (+10.45%)
Updated
Feb 3 closing price
Net Assets
268.97B
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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$22.48
Change+$1.40 (+6.64%)
VolumeN/A
Net Assets158.35M
Vanguard Developed Markets Index I
Price$16.59
Change+$1.57 (+10.45%)
VolumeN/A
Net Assets268.97B
TOVYX vs VDVIX Comparison Chart in %
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TOVYX vs. VDVIX commentary
Feb 04, 2026

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 Hold and VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 269B vs. TOVYX (158M). VDVIX pays higher dividends than TOVYX: VDVIX (2.93) vs TOVYX (2.07). 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: 209.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than TOVYX: VDVIX (0) vs TOVYX (100000). TOVYX annual gain was more profitable for investors over the last year : 50.90 vs. VDVIX (35.83). VDVIX return over 5 years is better than : 42.04 vs. TOVYX (34.91).
TOVYXVDVIXTOVYX / VDVIX
Total Expense Ratio1.110.16694%
Annual Report Gross Expense Ratio1.280.16800%
Fund Existence7 years12 years-
Gain YTD14.5776.757216%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M269B0%
Annual Yield % from dividends2.072.9371%
Returns for 1 year50.9035.83142%
Returns for 3 years49.5348.53102%
Returns for 5 years34.9142.0483%
Returns for 10 yearsN/A109.29-
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