TGVRX
Price
$36.55
Change
+$0.11 (+0.30%)
Updated
Sep 22 closing price
Net Assets
5.65B
VTISX
Price
$197.72
Change
+$0.48 (+0.24%)
Updated
Sep 22 closing price
Net Assets
665.69B
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TGVRX vs VTISX

TGVRX vs VTISX Comparison Chart in %
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TGVRX vs. VTISX commentary
Sep 23, 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 TGVRX is a Buy and VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. TGVRX (5.65B). VTISX pays higher dividends than TGVRX: VTISX (2.51) vs TGVRX (0.90). TGVRX was incepted earlier than VTISX: TGVRX (23 years) vs VTISX (10 years). TGVRX (1.63) is less costly to investors than VTISX (0.05). TGVRX is a more actively managed with annual turnover of: 28.49 vs. VTISX (4.00). TGVRX has a lower initial minimum investment than VTISX: TGVRX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 18.47 vs. TGVRX (15.29). VTISX return over 5 years is better than : 38.98 vs. TGVRX (31.70).
TGVRXVTISXTGVRX / VTISX
Total Expense Ratio1.400.053,043%
Annual Report Gross Expense Ratio1.630.053,543%
Fund Existence23 years10 years-
Gain YTD12.04614.19485%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B666B1%
Annual Yield % from dividends0.902.5136%
Returns for 1 year15.2918.4783%
Returns for 3 years64.6062.76103%
Returns for 5 years31.7038.9881%
Returns for 10 years64.3396.7666%
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