IIIAX
Price
$12.54
Change
-$0.19 (-1.49%)
Updated
Jun 13 closing price
Net Assets
1.25B
VGTSX
Price
$21.81
Change
-$0.29 (-1.31%)
Updated
Jun 13 closing price
Net Assets
492.72B
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IIIAX vs VGTSX

Header iconIIIAX vs VGTSX Comparison
Open Charts IIIAX vs VGTSXBanner chart's image
Voya International Index Port A
Price$12.54
Change-$0.19 (-1.49%)
VolumeN/A
Net Assets1.25B
Vanguard Total Intl Stock Index I
Price$21.81
Change-$0.29 (-1.31%)
VolumeN/A
Net Assets492.72B
IIIAX vs VGTSX Comparison Chart
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IIIAX vs. VGTSX commentary
Jun 16, 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 IIIAX is a Buy and VGTSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. IIIAX (1.25B). VGTSX pays higher dividends than IIIAX: VGTSX (2.82) vs IIIAX (2.04). IIIAX was incepted earlier than VGTSX: IIIAX (17 years) vs VGTSX (29 years). IIIAX (1.10) is less costly to investors than VGTSX (0.17). IIIAX is a more actively managed with annual turnover of: 7.00 vs. VGTSX (3.00). IIIAX (0) and VGTSX (0) have matching initial minimum investment requirements. IIIAX annual gain was more profitable for investors over the last year : 14.02 vs. VGTSX (12.65). IIIAX return over 5 years is better than : 61.42 vs. VGTSX (44.20).
IIIAXVGTSXIIIAX / VGTSX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.100.17647%
Fund Existence17 years29 years-
Gain YTD17.68615.214116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B493B0%
Annual Yield % from dividends2.042.8272%
Returns for 1 year14.0212.65111%
Returns for 3 years50.5234.06148%
Returns for 5 years61.4244.20139%
Returns for 10 years68.3242.78160%
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