TGVIX
Price
$39.09
Change
-$0.03 (-0.08%)
Updated
Aug 13 closing price
Net Assets
5.74B
VTISX
Price
$198.43
Change
+$0.62 (+0.31%)
Updated
Aug 13 closing price
Net Assets
645.82B
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TGVIX vs VTISX

TGVIX vs VTISX Comparison Chart in %
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TGVIX vs. VTISX commentary
Aug 14, 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 Buy and VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. TGVIX (5.74B). VTISX pays higher dividends than TGVIX: VTISX (2.59) vs TGVIX (1.24). TGVIX was incepted earlier than VTISX: TGVIX (25 years) vs VTISX (10 years). TGVIX (0.96) is less costly to investors than VTISX (0.05). TGVIX is a more actively managed with annual turnover of: 28.49 vs. VTISX (4.00). TGVIX has a lower initial minimum investment than VTISX: TGVIX (2500000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 23.52 vs. TGVIX (20.31). VTISX (38.82) and TGVIX (37.11) have equivalent 5 years return.
TGVIXVTISXTGVIX / VTISX
Total Expense Ratio0.900.051,957%
Annual Report Gross Expense Ratio0.960.052,087%
Fund Existence25 years10 years-
Gain YTD15.82216.10198%
Front LoadN/AN/A-
Min. Initial Investment250000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.74B646B1%
Annual Yield % from dividends1.242.5948%
Returns for 1 year20.3123.5286%
Returns for 3 years67.2861.04110%
Returns for 5 years37.1138.8296%
Returns for 10 years80.9399.6481%
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