TOVIX
Price
$20.98
Change
-$0.30 (-1.41%)
Updated
Nov 13 closing price
Net Assets
135.07M
VGTSX
Price
$24.08
Change
-$0.24 (-0.99%)
Updated
Nov 13 closing price
Net Assets
554.27B
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TOVIX vs VGTSX

Header iconTOVIX vs VGTSX Comparison
Open Charts TOVIX vs VGTSXBanner chart's image
American Beacon IMC Int Small Cap R5
Price$20.98
Change-$0.30 (-1.41%)
VolumeN/A
Net Assets135.07M
Vanguard Total Intl Stock Index I
Price$24.08
Change-$0.24 (-0.99%)
VolumeN/A
Net Assets554.27B
TOVIX vs VGTSX Comparison Chart in %
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TOVIX vs. VGTSX commentary
Nov 14, 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 TOVIX is a Hold and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 554B vs. TOVIX (135M). VGTSX pays higher dividends than TOVIX: VGTSX (2.64) vs TOVIX (1.10). TOVIX was incepted earlier than VGTSX: TOVIX (7 years) vs VGTSX (30 years). TOVIX (1.22) is less costly to investors than VGTSX (0.17). TOVIX is a more actively managed with annual turnover of: 260.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than TOVIX: VGTSX (0) vs TOVIX (250000). VGTSX annual gain was more profitable for investors over the last year : 25.10 vs. TOVIX (20.95). VGTSX (39.44) and TOVIX (37.60) have equivalent 5 years return.
TOVIXVGTSXTOVIX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence7 years30 years-
Gain YTD34.59828.859120%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M554B0%
Annual Yield % from dividends1.102.6442%
Returns for 1 year20.9525.1083%
Returns for 3 years49.8249.17101%
Returns for 5 years37.6039.4495%
Returns for 10 yearsN/A79.01-
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