GUBGX
Price
$18.31
Change
+$0.02 (+0.11%)
Updated
Dec 26 closing price
Net Assets
591.76M
VGTSX
Price
$24.32
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
558.22B
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GUBGX vs VGTSX

Header iconGUBGX vs VGTSX Comparison
Open Charts GUBGX vs VGTSXBanner chart's image
Victory RS International A
Price$18.31
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets591.76M
Vanguard Total Intl Stock Index I
Price$24.32
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets558.22B
GUBGX vs VGTSX Comparison Chart in %
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GUBGX vs. VGTSX commentary
Dec 28, 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 GUBGX is a Buy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 558B vs. GUBGX (592M). VGTSX pays higher dividends than GUBGX: VGTSX (2.63) vs GUBGX (1.49). GUBGX was incepted earlier than VGTSX: GUBGX (33 years) vs VGTSX (30 years). GUBGX (1.38) is less costly to investors than VGTSX (0.17). GUBGX is a more actively managed with annual turnover of: 19.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than GUBGX: VGTSX (0) vs GUBGX (2500). VGTSX annual gain was more profitable for investors over the last year : 27.98 vs. GUBGX (22.89). GUBGX return over 5 years is better than : 47.64 vs. VGTSX (32.50).
GUBGXVGTSXGUBGX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.380.17812%
Fund Existence33 years30 years-
Gain YTD23.63328.85982%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets592M558B0%
Annual Yield % from dividends1.492.6357%
Returns for 1 year22.8927.9882%
Returns for 3 years55.9849.04114%
Returns for 5 years47.6432.50147%
Returns for 10 years109.1777.86140%
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