GUBGX
Price
$17.83
Change
+$0.05 (+0.28%)
Updated
Sep 5 closing price
Net Assets
518.45M
VGTSX
Price
$23.02
Change
+$0.14 (+0.61%)
Updated
Sep 5 closing price
Net Assets
525.66B
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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$17.83
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets518.45M
Vanguard Total Intl Stock Index I
Price$23.02
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets525.66B
GUBGX vs VGTSX Comparison Chart in %
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GUBGX vs. VGTSX commentary
Sep 07, 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 Buy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. GUBGX (518M). VGTSX pays higher dividends than GUBGX: VGTSX (2.65) vs GUBGX (1.52). 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 : 16.24 vs. GUBGX (14.22). GUBGX return over 5 years is better than : 56.20 vs. VGTSX (40.72).
GUBGXVGTSXGUBGX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.380.17812%
Fund Existence33 years29 years-
Gain YTD20.39221.81593%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets518M526B0%
Annual Yield % from dividends1.522.6558%
Returns for 1 year14.2216.2488%
Returns for 3 years64.8647.30137%
Returns for 5 years56.2040.72138%
Returns for 10 years106.4369.71153%
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