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TGVIX vs VGTSX
TGVIX vs VGTSX Comparison
Open Charts TGVIX vs VGTSX
Thornburg International Equity I
Price$32.74
Change+$0.16 (+0.49%)
VolumeN/A
Net Assets4.25B
Vanguard Total Intl Stock Index I
Price$23.02
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets525.66B
TGVIX vs VGTSX Comparison Chart in %
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TGVIX vs. VGTSX commentary
Sep 08, 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 TGVIX is a Buy and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. TGVIX (4.25B). VGTSX pays higher dividends than TGVIX: VGTSX (2.65) vs TGVIX (1.47). TGVIX was incepted earlier than VGTSX: TGVIX (24 years) vs VGTSX (29 years). TGVIX (0.98) is less costly to investors than VGTSX (0.17). TGVIX is a more actively managed with annual turnover of: 43.13 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than TGVIX: VGTSX (0) vs TGVIX (2500000). VGTSX annual gain was more profitable for investors over the last year : 16.24 vs. TGVIX (15.29). VGTSX return over 5 years is better than : 40.72 vs. TGVIX (35.63).
| TGVIX | VGTSX | TGVIX / VGTSX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.98 | 0.17 | 576% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 25.393 | 21.815 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 526B | 1% |
| Annual Yield % from dividends | 1.47 | 2.65 | 55% |
| Returns for 1 year | 15.29 | 16.24 | 94% |
| Returns for 3 years | 69.36 | 47.30 | 147% |
| Returns for 5 years | 35.63 | 40.72 | 87% |
| Returns for 10 years | 24.82 | 69.71 | 36% |
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