Interact to see
Advertisement
Advertisement
QMGIX vs VTSNX
QMGIX vs VTSNX Comparison
Open Charts QMGIX vs VTSNX
Invesco Advantage International R6
Price$12.58
Change-$0.06 (-0.47%)
VolumeN/A
Net Assets45.38M
Vanguard Total Intl Stock Index I
Price$146.48
Change-$0.51 (-0.35%)
VolumeN/A
Net Assets510.79B
QMGIX vs VTSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
QMGIX vs. VTSNX 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 VTSNX is a Hold.
FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 511B vs. QMGIX (45.4M). QMGIX pays higher dividends than VTSNX: QMGIX (3.91) vs VTSNX (2.85). QMGIX was incepted earlier than VTSNX: QMGIX (10 years) vs VTSNX (15 years). QMGIX (1.60) is less costly to investors than VTSNX (0.06). QMGIX is a more actively managed with annual turnover of: 156.00 vs. VTSNX (3.00). QMGIX has a lower initial minimum investment than VTSNX: QMGIX (1000000) vs VTSNX (5000000). QMGIX annual gain was more profitable for investors over the last year : 17.80 vs. VTSNX (13.59). VTSNX return over 5 years is better than : 38.51 vs. QMGIX (27.90).
| QMGIX | VTSNX | QMGIX / VTSNX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 18.122 | 15.933 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 511B | 0% |
| Annual Yield % from dividends | 3.91 | 2.85 | 137% |
| Returns for 1 year | 17.80 | 13.59 | 131% |
| Returns for 3 years | 30.38 | 32.99 | 92% |
| Returns for 5 years | 27.90 | 38.51 | 72% |
| Returns for 10 years | N/A | 48.18 | - |