TOVIX
Price
$22.69
Change
+$1.43 (+6.73%)
Updated
Feb 3 closing price
Net Assets
158.35M
VGTSX
Price
$25.81
Change
+$2.06 (+8.67%)
Updated
Feb 3 closing price
Net Assets
573.72B
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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$22.69
Change+$1.43 (+6.73%)
VolumeN/A
Net Assets158.35M
Vanguard Total Intl Stock Index I
Price$25.81
Change+$2.06 (+8.67%)
VolumeN/A
Net Assets573.72B
TOVIX vs VGTSX Comparison Chart in %
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TOVIX vs. VGTSX commentary
Feb 05, 2026

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: 574B vs. TOVIX (158M). VGTSX pays higher dividends than TOVIX: VGTSX (2.91) vs TOVIX (2.08). 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: 209.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than TOVIX: VGTSX (0) vs TOVIX (250000). TOVIX annual gain was more profitable for investors over the last year : 51.34 vs. VGTSX (34.50). TOVIX return over 5 years is better than : 36.46 vs. VGTSX (34.52).
TOVIXVGTSXTOVIX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence7 years30 years-
Gain YTD14.5966.521224%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M574B0%
Annual Yield % from dividends2.082.9172%
Returns for 1 year51.3434.50149%
Returns for 3 years51.0447.36108%
Returns for 5 years36.4634.52106%
Returns for 10 yearsN/A109.24-
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