GUBGX
Price
$17.66
Change
-$0.08 (-0.45%)
Updated
Nov 19 closing price
Net Assets
524.71M
VGTSX
Price
$23.46
Change
-$0.06 (-0.26%)
Updated
Nov 19 closing price
Net Assets
554.27B
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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$17.66
Change-$0.08 (-0.45%)
VolumeN/A
Net Assets524.71M
Vanguard Total Intl Stock Index I
Price$23.46
Change-$0.06 (-0.26%)
VolumeN/A
Net Assets554.27B
GUBGX vs VGTSX Comparison Chart in %
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GUBGX vs. VGTSX commentary
Nov 20, 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: 554B vs. GUBGX (525M). VGTSX pays higher dividends than GUBGX: VGTSX (2.64) vs GUBGX (1.49). GUBGX was incepted earlier than VGTSX: GUBGX (33 years) vs VGTSX (30 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 : 21.42 vs. GUBGX (17.87). GUBGX return over 5 years is better than : 46.57 vs. VGTSX (32.74).
GUBGXVGTSXGUBGX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.380.17812%
Fund Existence33 years30 years-
Gain YTD19.78424.62180%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets525M554B0%
Annual Yield % from dividends1.492.6457%
Returns for 1 year17.8721.4283%
Returns for 3 years53.5445.05119%
Returns for 5 years46.5732.74142%
Returns for 10 years101.3468.52148%
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