GUBGX
Price
$18.02
Change
+$0.19 (+1.07%)
Updated
Sep 8 closing price
Net Assets
520.42M
VGTSX
Price
$23.22
Change
+$0.20 (+0.87%)
Updated
Sep 8 closing price
Net Assets
525.66B
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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$18.02
Change+$0.19 (+1.07%)
VolumeN/A
Net Assets520.42M
Vanguard Total Intl Stock Index I
Price$23.22
Change+$0.20 (+0.87%)
VolumeN/A
Net Assets525.66B
GUBGX vs VGTSX Comparison Chart in %
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GUBGX vs. VGTSX commentary
Sep 09, 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 StrongBuy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. GUBGX (520M). VGTSX pays higher dividends than GUBGX: VGTSX (2.65) vs GUBGX (1.52). GUBGX was incepted earlier than VGTSX: GUBGX (33 years) vs VGTSX (29 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 : 19.34 vs. GUBGX (17.81). GUBGX return over 5 years is better than : 56.59 vs. VGTSX (41.45).
GUBGXVGTSXGUBGX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.380.17812%
Fund Existence33 years29 years-
Gain YTD21.67522.87495%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M526B0%
Annual Yield % from dividends1.522.6558%
Returns for 1 year17.8119.3492%
Returns for 3 years61.5344.44138%
Returns for 5 years56.5941.45137%
Returns for 10 years107.8070.60153%
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