TOVYX
Price
$20.95
Change
-$0.08 (-0.38%)
Updated
Oct 7 closing price
Net Assets
127.82M
VGTSX
Price
$23.83
Change
-$0.21 (-0.87%)
Updated
Oct 7 closing price
Net Assets
545.53B
Interact to see
Advertisement

TOVYX vs VGTSX

Header iconTOVYX vs VGTSX Comparison
Open Charts TOVYX vs VGTSXBanner chart's image
American Beacon IMC Int Small Cap Y
Price$20.95
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets127.82M
Vanguard Total Intl Stock Index I
Price$23.83
Change-$0.21 (-0.87%)
VolumeN/A
Net Assets545.53B
TOVYX vs VGTSX Comparison Chart in %
View a ticker or compare two or three
VS
TOVYX vs. VGTSX commentary
Oct 08, 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 TOVYX is a Buy and VGTSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. TOVYX (128M). VGTSX pays higher dividends than TOVYX: VGTSX (2.68) vs TOVYX (1.14). TOVYX was incepted earlier than VGTSX: TOVYX (7 years) vs VGTSX (29 years). TOVYX (1.28) is less costly to investors than VGTSX (0.17). TOVYX is a more actively managed with annual turnover of: 260.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than TOVYX: VGTSX (0) vs TOVYX (100000). TOVYX (17.62) and VGTSX (17.32) have marching annual gain over last year. VGTSX return over 5 years is better than : 45.36 vs. TOVYX (40.32).
TOVYXVGTSXTOVYX / VGTSX
Total Expense Ratio1.110.17653%
Annual Report Gross Expense Ratio1.280.17753%
Fund Existence7 years29 years-
Gain YTD33.86427.376124%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets128M546B0%
Annual Yield % from dividends1.142.6842%
Returns for 1 year17.6217.32102%
Returns for 3 years71.4365.23110%
Returns for 5 years40.3245.3689%
Returns for 10 yearsN/A71.00-
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 %
RYSPX101.89N/A
N/A
Rydex S&P 500 H
RYAVX78.05N/A
N/A
Rydex S&P MidCap 400 Pure Value H
CZMVX16.97N/A
N/A
Multi-Manager Value Strategies Inst
FISVX28.10N/A
N/A
Fidelity Small Cap Value Index
PXWGX26.11-0.11
-0.42%
Impax US Sustainable Economy Investor