ISIIX
Price
$12.88
Change
-$0.22 (-1.68%)
Updated
Jul 28 closing price
Net Assets
1.22B
VGTSX
Price
$22.35
Change
-$0.28 (-1.24%)
Updated
Jul 28 closing price
Net Assets
510.79B
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ISIIX vs VGTSX

Header iconISIIX vs VGTSX Comparison
Open Charts ISIIX vs VGTSXBanner chart's image
Voya International Index Port S2
Price$12.88
Change-$0.22 (-1.68%)
VolumeN/A
Net Assets1.22B
Vanguard Total Intl Stock Index I
Price$22.35
Change-$0.28 (-1.24%)
VolumeN/A
Net Assets510.79B
ISIIX vs VGTSX Comparison Chart in %
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ISIIX vs. VGTSX commentary
Jul 29, 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 Hold and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 511B vs. ISIIX (1.22B). VGTSX pays higher dividends than ISIIX: VGTSX (2.73) vs ISIIX (2.10). 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 (15.30) and VGTSX (14.99) have marching annual gain over last year. ISIIX return over 5 years is better than : 55.14 vs. VGTSX (37.84).
ISIIXVGTSXISIIX / VGTSX
Total Expense Ratio0.860.17506%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence16 years29 years-
Gain YTD19.70218.270108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B511B0%
Annual Yield % from dividends2.102.7377%
Returns for 1 year15.3014.99102%
Returns for 3 years44.7933.99132%
Returns for 5 years55.1437.84146%
Returns for 10 years72.7750.39144%
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