TOVIX
Price
$23.36
Change
+$0.13 (+0.56%)
Updated
Jul 31 closing price
Net Assets
200.7M
VGTSX
Price
$27.20
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
650.32B
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TOVIX vs VGTSX

TOVIX vs VGTSX Comparison Chart in %
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TOVIX vs. VGTSX commentary
Aug 03, 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 Buy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 650B vs. TOVIX (201M). VGTSX pays higher dividends than TOVIX: VGTSX (2.48) vs TOVIX (2.01). TOVIX was incepted earlier than VGTSX: TOVIX (8 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). VGTSX (24.88) and TOVIX (24.57) have marching annual gain over last year. VGTSX return over 5 years is better than : 36.53 vs. TOVIX (31.29).
TOVIXVGTSXTOVIX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence8 years30 years-
Gain YTD17.98012.487144%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M650B0%
Annual Yield % from dividends2.012.4881%
Returns for 1 year24.5724.8899%
Returns for 3 years44.2751.0587%
Returns for 5 years31.2936.5386%
Returns for 10 yearsN/A98.77-
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