TOVIX
Price
$20.20
Change
+$0.08 (+0.40%)
Updated
Aug 28 closing price
Net Assets
113.78M
VGTSX
Price
$23.01
Change
+$0.09 (+0.39%)
Updated
Aug 28 closing price
Net Assets
505.75B
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TOVIX vs VGTSX

Header iconTOVIX vs VGTSX Comparison
Open Charts TOVIX vs VGTSXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$20.20
Change+$0.08 (+0.40%)
VolumeN/A
Net Assets113.78M
Vanguard Total Intl Stock Index I
Price$23.01
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets505.75B
TOVIX vs VGTSX Comparison Chart in %
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TOVIX vs. VGTSX commentary
Aug 29, 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 TOVIX is a StrongBuy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. TOVIX (114M). VGTSX pays higher dividends than TOVIX: VGTSX (2.76) vs TOVIX (1.21). TOVIX was incepted earlier than VGTSX: TOVIX (7 years) vs VGTSX (29 years). TOVIX (1.22) is less costly to investors than VGTSX (0.17). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than TOVIX: VGTSX (0) vs TOVIX (250000). VGTSX annual gain was more profitable for investors over the last year : 14.31 vs. TOVIX (10.51). TOVIX return over 5 years is better than : 39.66 vs. VGTSX (37.69).
TOVIXVGTSXTOVIX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence7 years29 years-
Gain YTD27.26121.286128%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M506B0%
Annual Yield % from dividends1.212.7644%
Returns for 1 year10.5114.3173%
Returns for 3 years49.8541.63120%
Returns for 5 years39.6637.69105%
Returns for 10 yearsN/A66.36-
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