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ISIIX vs VGTSX
ISIIX vs VGTSX Comparison
Open Charts ISIIX vs VGTSX
Voya International Index Port S2
Price$12.67
Change-$0.19 (-1.48%)
VolumeN/A
Net Assets1.25B
Vanguard Total Intl Stock Index I
Price$21.81
Change-$0.29 (-1.31%)
VolumeN/A
Net Assets492.72B
ISIIX vs VGTSX Comparison Chart
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ISIIX 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 ISIIX is a Buy and VGTSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. ISIIX (1.25B). VGTSX pays higher dividends than ISIIX: VGTSX (2.82) vs ISIIX (2.16). ISIIX was incepted earlier than VGTSX: ISIIX (16 years) vs VGTSX (29 years). ISIIX (1.00) is less costly to investors than VGTSX (0.17). ISIIX is a more actively managed with annual turnover of: 7.00 vs. VGTSX (3.00). ISIIX (0) and VGTSX (0) have matching initial minimum investment requirements. ISIIX annual gain was more profitable for investors over the last year : 14.12 vs. VGTSX (12.65). ISIIX return over 5 years is better than : 62.07 vs. VGTSX (44.20).
| ISIIX | VGTSX | ISIIX / VGTSX | |
| Total Expense Ratio | 0.86 | 0.17 | 506% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 17.750 | 15.214 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 493B | 0% |
| Annual Yield % from dividends | 2.16 | 2.82 | 76% |
| Returns for 1 year | 14.12 | 12.65 | 112% |
| Returns for 3 years | 50.93 | 34.06 | 150% |
| Returns for 5 years | 62.07 | 44.20 | 140% |
| Returns for 10 years | 69.78 | 42.78 | 163% |
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