TGVIX
Price
$36.90
Change
+$0.10 (+0.27%)
Updated
Jun 24 closing price
Net Assets
5.4B
VGTSX
Price
$27.07
Change
-$0.00 (-0.00%)
Updated
Jun 24 closing price
Net Assets
652.3B
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TGVIX vs VGTSX

TGVIX vs VGTSX Comparison Chart in %
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TGVIX vs. VGTSX commentary
Jun 25, 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 TGVIX is a Hold and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 652B vs. TGVIX (5.4B). VGTSX pays higher dividends than TGVIX: VGTSX (2.56) vs TGVIX (1.29). TGVIX was incepted earlier than VGTSX: TGVIX (25 years) vs VGTSX (30 years). TGVIX (0.96) is less costly to investors than VGTSX (0.17). TGVIX is a more actively managed with annual turnover of: 28.49 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than TGVIX: VGTSX (0) vs TGVIX (2500000). VGTSX annual gain was more profitable for investors over the last year : 24.90 vs. TGVIX (19.50). VGTSX return over 5 years is better than : 32.63 vs. TGVIX (27.00).
TGVIXVGTSXTGVIX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.960.17565%
Fund Existence25 years30 years-
Gain YTD9.03711.94976%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B652B1%
Annual Yield % from dividends1.292.5650%
Returns for 1 year19.5024.9078%
Returns for 3 years60.4157.30105%
Returns for 5 years27.0032.6383%
Returns for 10 years86.77112.0177%
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