TOVYX
Price
$23.12
Change
+$0.13 (+0.57%)
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
Interact to see
Advertisement

TOVYX vs VGTSX

TOVYX vs VGTSX Comparison Chart in %
View a ticker or compare two or three
VS
TOVYX 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 TOVYX is a Buy and VGTSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 650B vs. TOVYX (201M). VGTSX pays higher dividends than TOVYX: VGTSX (2.48) vs TOVYX (2.00). TOVYX was incepted earlier than VGTSX: TOVYX (8 years) vs VGTSX (30 years). TOVYX (1.23) is less costly to investors than VGTSX (0.17). TOVYX is a more actively managed with annual turnover of: 209.00 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than TOVYX: VGTSX (0) vs TOVYX (100000). VGTSX (24.88) and TOVYX (24.24) have marching annual gain over last year. VGTSX return over 5 years is better than : 36.53 vs. TOVYX (29.67).
TOVYXVGTSXTOVYX / VGTSX
Total Expense Ratio1.110.17653%
Annual Report Gross Expense Ratio1.230.17724%
Fund Existence8 years30 years-
Gain YTD17.83912.487143%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M650B0%
Annual Yield % from dividends2.002.4881%
Returns for 1 year24.2424.8897%
Returns for 3 years42.9351.0584%
Returns for 5 years29.6736.5381%
Returns for 10 yearsN/A98.77-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GQI59.730.54
+0.91%
Natixis Gateway Quality Income ETF
KSPY29.700.17
+0.59%
KraneShares Hedgeye Hedged Eq Idx ETF
GMEY27.46N/A
N/A
YieldMax GME Option Income Strategy ETF
CRDT23.22-0.06
-0.26%
Simplify Opportunistic Income ETF
ECAT14.98-0.07
-0.47%
BlackRock ESG Capital Allocation Term Trust