INVYX
Price
$39.45
Change
+$0.34 (+0.87%)
Updated
Sep 11 closing price
Net Assets
2.3B
VGTSX
Price
$27.96
Change
+$0.21 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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INVYX vs VGTSX

INVYX vs VGTSX Comparison Chart in %
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INVYX vs. VGTSX commentary
Sep 12, 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 INVYX is a Hold and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 666B vs. INVYX (2.3B). VGTSX pays higher dividends than INVYX: VGTSX (2.40) vs INVYX (1.52). INVYX was incepted earlier than VGTSX: INVYX (17 years) vs VGTSX (30 years). INVYX (0.88) is less costly to investors than VGTSX (0.17). INVYX is a more actively managed with annual turnover of: 58.00 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than INVYX: VGTSX (0) vs INVYX (1000000). INVYX annual gain was more profitable for investors over the last year : 21.34 vs. VGTSX (19.06). INVYX return over 5 years is better than : 51.39 vs. VGTSX (36.34).
INVYXVGTSXINVYX / VGTSX
Total Expense Ratio0.740.17435%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence17 years30 years-
Gain YTD13.42814.76191%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B666B0%
Annual Yield % from dividends1.522.4063%
Returns for 1 year21.3419.06112%
Returns for 3 years73.7660.70122%
Returns for 5 years51.3936.34141%
Returns for 10 years138.67102.56135%
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