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QMGIX vs VGTSX
QMGIX vs VGTSX Comparison
Open Charts QMGIX vs VGTSX
Invesco Advantage International R6
Price$12.58
Change-$0.06 (-0.47%)
VolumeN/A
Net Assets45.38M
Vanguard Total Intl Stock Index I
Price$21.90
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets510.79B
QMGIX vs VGTSX Comparison Chart in %
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QMGIX vs. VGTSX commentary
Aug 03, 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 QMGIX is a Hold and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 511B vs. QMGIX (45.4M). QMGIX pays higher dividends than VGTSX: QMGIX (3.91) vs VGTSX (2.76). QMGIX was incepted earlier than VGTSX: QMGIX (10 years) vs VGTSX (29 years). QMGIX (1.60) is less costly to investors than VGTSX (0.17). QMGIX is a more actively managed with annual turnover of: 156.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than QMGIX: VGTSX (0) vs QMGIX (1000000). QMGIX annual gain was more profitable for investors over the last year : 17.80 vs. VGTSX (13.54). VGTSX return over 5 years is better than : 38.34 vs. QMGIX (27.90).
| QMGIX | VGTSX | QMGIX / VGTSX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 1.60 | 0.17 | 941% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 18.122 | 15.889 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 511B | 0% |
| Annual Yield % from dividends | 3.91 | 2.76 | 141% |
| Returns for 1 year | 17.80 | 13.54 | 131% |
| Returns for 3 years | 30.38 | 32.92 | 92% |
| Returns for 5 years | 27.90 | 38.34 | 73% |
| Returns for 10 years | N/A | 47.82 | - |
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