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VTABX vs VTIIX
VTABX vs VTIIX Comparison
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VTABX vs VTIIX Comparison Chart in %
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VTABX vs. VTIIX commentary
Jun 18, 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 VTABX is a Hold and VTIIX is a Hold.
FUNDAMENTALS
Fundamentals
VTIIX has more cash in the bank: 150B vs. VTABX (122B). VTABX (4.21) and VTIIX (4.05) have matching dividends . VTABX was incepted earlier than VTIIX: VTABX (13 years) vs VTIIX (5 years). VTIIX (0.11) is less costly to investors than VTABX (0.10). VTIIX is a more actively managed with annual turnover of: 25.00 vs. VTABX (23.00). VTABX has a lower initial minimum investment than VTIIX: VTABX (3000) vs VTIIX (5000000). VTABX (2.42) and VTIIX (2.35) have marching annual gain over last year. VTIIX return over 5 years is better than : 1.81 vs. VTABX (1.39).
| VTABX | VTIIX | VTABX / VTIIX | |
| Total Expense Ratio | 0.10 | 0.11 | 91% |
| Annual Report Gross Expense Ratio | 0.10 | 0.11 | 91% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 1.081 | 1.126 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122B | 150B | 81% |
| Annual Yield % from dividends | 4.21 | 4.05 | 104% |
| Returns for 1 year | 2.42 | 2.35 | 103% |
| Returns for 3 years | 13.57 | 13.41 | 101% |
| Returns for 5 years | 1.39 | 1.81 | 77% |
| Returns for 10 years | 17.53 | -12.69 | -138% |
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| Frontier Asset Total International Equity ETF | |||
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