TOVIX
Price
$23.92
Change
-$0.15 (-0.62%)
Updated
Sep 11 closing price
Net Assets
169.52M
VGTSX
Price
$27.96
Change
+$0.21 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
Interact to see
Advertisement

TOVIX vs VGTSX

TOVIX vs VGTSX Comparison Chart in %
View a ticker or compare two or three
VS
TOVIX vs. VGTSX commentary
Sep 13, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 666B vs. TOVIX (170M). VGTSX pays higher dividends than TOVIX: VGTSX (2.40) vs TOVIX (1.94). 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 (19.06) and TOVIX (18.77) have marching annual gain over last year. VGTSX return over 5 years is better than : 36.34 vs. TOVIX (32.32).
TOVIXVGTSXTOVIX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.180.17694%
Fund Existence8 years30 years-
Gain YTD20.80814.761141%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M666B0%
Annual Yield % from dividends1.942.4081%
Returns for 1 year18.7719.0698%
Returns for 3 years53.3560.7088%
Returns for 5 years32.3236.3489%
Returns for 10 yearsN/A102.56-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAGYX24.20N/A
N/A
Franklin Dynamic Asset Allocation Gr Y
NFEPX23.80N/A
N/A
Columbia Large Cap Growth Opp Inst
EVDIX23.22N/A
N/A
Camelot Event Driven Institutional
FKIQX2.54N/A
N/A
Franklin Income A
FGEEX27.29N/A
N/A
Fidelity Advisor® Global EquityInc A