TGVAX
Price
$35.70
Change
+$0.20 (+0.56%)
Updated
Jun 18 closing price
Net Assets
5.49B
VTISX
Price
$196.37
Change
+$1.72 (+0.88%)
Updated
Jun 18 closing price
Net Assets
652.3B
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TGVAX vs VTISX

TGVAX vs VTISX Comparison Chart in %
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TGVAX vs. VTISX commentary
Jun 20, 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 TGVAX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. TGVAX (5.49B). VTISX pays higher dividends than TGVAX: VTISX (2.66) vs TGVAX (1.09). TGVAX was incepted earlier than VTISX: TGVAX (28 years) vs VTISX (10 years). TGVAX (1.24) is less costly to investors than VTISX (0.05). TGVAX is a more actively managed with annual turnover of: 28.49 vs. VTISX (4.00). TGVAX has a lower initial minimum investment than VTISX: TGVAX (5000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 29.79 vs. TGVAX (21.54). VTISX return over 5 years is better than : 39.53 vs. TGVAX (28.57).
TGVAXVTISXTGVAX / VTISX
Total Expense Ratio1.150.052,500%
Annual Report Gross Expense Ratio1.240.052,696%
Fund Existence28 years10 years-
Gain YTD10.66315.25670%
Front Load5%N/A-
Min. Initial Investment500030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.49B652B1%
Annual Yield % from dividends1.092.6641%
Returns for 1 year21.5429.7972%
Returns for 3 years51.5053.5896%
Returns for 5 years28.5739.5372%
Returns for 10 years70.91109.5465%
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