TOVIX
Price
$27.87
Change
+$0.38 (+1.38%)
Updated
Jun 22 closing price
Net Assets
247.04M
VGTSX
Price
$27.07
Change
-$0.85 (-3.04%)
Updated
Jun 23 closing price
Net Assets
652.3B
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TOVIX vs VGTSX

TOVIX vs VGTSX Comparison Chart in %
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TOVIX vs. VGTSX commentary
Jun 24, 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 TOVIX is a Hold and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 652B vs. TOVIX (247M). VGTSX pays higher dividends than TOVIX: VGTSX (2.56) vs TOVIX (1.75). TOVIX was incepted earlier than VGTSX: TOVIX (7 years) vs VGTSX (30 years). TOVIX (1.18) is less costly to investors than VGTSX (0.17). TOVIX is a more actively managed with annual turnover of: 209.00 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than TOVIX: VGTSX (0) vs TOVIX (250000). TOVIX annual gain was more profitable for investors over the last year : 56.97 vs. VGTSX (30.86). TOVIX return over 5 years is better than : 54.89 vs. VGTSX (37.37).
TOVIXVGTSXTOVIX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence7 years30 years-
Gain YTD38.83815.464251%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets247M652B0%
Annual Yield % from dividends1.752.5668%
Returns for 1 year56.9730.86185%
Returns for 3 years78.0762.24125%
Returns for 5 years54.8937.37147%
Returns for 10 yearsN/A118.67-
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