GUBGX
Price
$18.21
Change
+$0.03 (+0.17%)
Updated
Oct 17 closing price
Net Assets
531.07M
VGTSX
Price
$23.80
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
545.53B
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GUBGX vs VGTSX

Header iconGUBGX vs VGTSX Comparison
Open Charts GUBGX vs VGTSXBanner chart's image
Victory RS International A
Price$18.21
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets531.07M
Vanguard Total Intl Stock Index I
Price$23.80
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets545.53B
GUBGX vs VGTSX Comparison Chart in %
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GUBGX vs. VGTSX 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 GUBGX is a Hold and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. GUBGX (531M). VGTSX pays higher dividends than GUBGX: VGTSX (2.68) vs GUBGX (1.50). GUBGX was incepted earlier than VGTSX: GUBGX (33 years) vs VGTSX (29 years). GUBGX (1.38) is less costly to investors than VGTSX (0.17). GUBGX is a more actively managed with annual turnover of: 19.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than GUBGX: VGTSX (0) vs GUBGX (2500). VGTSX annual gain was more profitable for investors over the last year : 18.03 vs. GUBGX (15.64). GUBGX return over 5 years is better than : 61.51 vs. VGTSX (44.84).
GUBGXVGTSXGUBGX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.380.17812%
Fund Existence33 years29 years-
Gain YTD22.95726.10488%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets531M546B0%
Annual Yield % from dividends1.502.6856%
Returns for 1 year15.6418.0387%
Returns for 3 years75.9362.39122%
Returns for 5 years61.5144.84137%
Returns for 10 years105.2669.52151%
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