MGGYX
Price
$8.69
Change
+$0.03 (+0.35%)
Updated
Apr 24 closing price
Net Assets
32.41M
VTIIX
Price
$8.96
Change
+$0.04 (+0.45%)
Updated
Apr 24 closing price
Net Assets
125.7B
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MGGYX vs VTIIX

Header iconMGGYX vs VTIIX Comparison
Open Charts MGGYX vs VTIIXBanner chart's image
Mirova Global Green Bond Y
Price$8.69
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets32.41M
Vanguard Total Intl Bd II Idx Investor
Price$8.96
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets125.7B
MGGYX vs VTIIX Comparison Chart
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MGGYX vs. VTIIX commentary
Apr 26, 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 MGGYX is a Hold and VTIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIIX has more cash in the bank: 126B vs. MGGYX (32.4M). VTIIX pays higher dividends than MGGYX: VTIIX (4.40) vs MGGYX (2.32). MGGYX was incepted earlier than VTIIX: MGGYX (8 years) vs VTIIX (4 years). MGGYX (1.16) is less costly to investors than VTIIX (0.13). VTIIX is a more actively managed with annual turnover of: 25.00 vs. MGGYX (18.00). MGGYX has a lower initial minimum investment than VTIIX: MGGYX (100000) vs VTIIX (5000000). VTIIX (5.97) and MGGYX (5.86) have marching annual gain over last year.
MGGYXVTIIXMGGYX / VTIIX
Total Expense Ratio0.680.13523%
Annual Report Gross Expense Ratio1.160.13892%
Fund Existence8 years4 years-
Gain YTD0.9320.94998%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets32.4M126B0%
Annual Yield % from dividends2.324.4053%
Returns for 1 year5.865.9798%
Returns for 3 years-1.236.38-19%
Returns for 5 years-9.73N/A-
Returns for 10 yearsN/A-15.54-
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