AFJAX
Price
$22.49
Change
+$0.09 (+0.40%)
Updated
Jun 27 closing price
Net Assets
70.42M
VGTSX
Price
$22.13
Change
+$0.10 (+0.45%)
Updated
Jun 27 closing price
Net Assets
492.72B
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AFJAX vs VGTSX

Header iconAFJAX vs VGTSX Comparison
Open Charts AFJAX vs VGTSXBanner chart's image
Virtus NFJ International Value A
Price$22.49
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets70.42M
Vanguard Total Intl Stock Index I
Price$22.13
Change+$0.10 (+0.45%)
VolumeN/A
Net Assets492.72B
AFJAX vs VGTSX Comparison Chart in %
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AFJAX vs. VGTSX commentary
Jun 30, 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 AFJAX is a StrongBuy and VGTSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. AFJAX (70.4M). VGTSX pays higher dividends than AFJAX: VGTSX (2.82) vs AFJAX (1.97). AFJAX was incepted earlier than VGTSX: AFJAX (20 years) vs VGTSX (29 years). AFJAX (1.35) is less costly to investors than VGTSX (0.17). AFJAX is a more actively managed with annual turnover of: 135.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than AFJAX: VGTSX (0) vs AFJAX (2500). AFJAX annual gain was more profitable for investors over the last year : 22.65 vs. VGTSX (15.39). AFJAX (48.40) and VGTSX (47.02) have equivalent 5 years return.
AFJAXVGTSXAFJAX / VGTSX
Total Expense Ratio1.300.17765%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence20 years29 years-
Gain YTD23.81617.106139%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets70.4M493B0%
Annual Yield % from dividends1.972.8270%
Returns for 1 year22.6515.39147%
Returns for 3 years31.4835.6088%
Returns for 5 years48.4047.02103%
Returns for 10 years21.5747.7145%
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