TOVYX
Price
$19.52
Change
+$0.18 (+0.93%)
Updated
Aug 6 closing price
Net Assets
111.03M
VGTSX
Price
$22.56
Change
+$0.19 (+0.85%)
Updated
Aug 7 closing price
Net Assets
505.75B
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TOVYX vs VGTSX

Header iconTOVYX vs VGTSX Comparison
Open Charts TOVYX vs VGTSXBanner chart's image
American Beacon IMC Int Small Cap Y
Price$19.52
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets111.03M
Vanguard Total Intl Stock Index I
Price$22.56
Change+$0.19 (+0.85%)
VolumeN/A
Net Assets505.75B
TOVYX vs VGTSX Comparison Chart in %
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TOVYX vs. VGTSX commentary
Aug 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.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. TOVYX (111M). VGTSX pays higher dividends than TOVYX: VGTSX (2.76) vs TOVYX (1.22). 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). VGTSX annual gain was more profitable for investors over the last year : 19.92 vs. TOVYX (17.89). TOVYX (38.91) and VGTSX (38.62) have equivalent 5 years return.
TOVYXVGTSXTOVYX / VGTSX
Total Expense Ratio1.110.17653%
Annual Report Gross Expense Ratio1.280.17753%
Fund Existence7 years29 years-
Gain YTD24.25218.376132%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M506B0%
Annual Yield % from dividends1.222.7644%
Returns for 1 year17.8919.9290%
Returns for 3 years38.5234.58111%
Returns for 5 years38.9138.62101%
Returns for 10 yearsN/A49.50-
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