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VGTSX vs VVIIX
VGTSX vs VVIIX Comparison
Open Charts VGTSX vs VVIIX
Vanguard Total Intl Stock Index I
Price$22.31
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets492.72B
VOYA VACS Index Series I Portfolio
Price$12.84
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.75B
VGTSX vs VVIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. VVIIX (1.75B). VVIIX pays higher dividends than VGTSX: VVIIX (2.95) vs VGTSX (2.73). VGTSX was incepted earlier than VVIIX: VGTSX (29 years) vs VVIIX (2 years). VGTSX (0.17) is less costly to investors than VVIIX (0.15). VVIIX is a more actively managed with annual turnover of: 6.00 vs. VGTSX (3.00). VGTSX (0) and VVIIX (0) have matching initial minimum investment requirements. VVIIX annual gain was more profitable for investors over the last year : 16.27 vs. VGTSX (14.55).
| VGTSX | VVIIX | VGTSX / VVIIX | |
| Total Expense Ratio | 0.17 | 0.15 | 113% |
| Annual Report Gross Expense Ratio | 0.17 | 0.15 | 113% |
| Fund Existence | 29 years | 2 years | - |
| Gain YTD | 18.058 | 20.497 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493B | 1.75B | 28,107% |
| Annual Yield % from dividends | 2.73 | 2.95 | 93% |
| Returns for 1 year | 14.55 | 16.27 | 89% |
| Returns for 3 years | 38.86 | N/A | - |
| Returns for 5 years | 44.44 | N/A | - |
| Returns for 10 years | 51.25 | N/A | - |
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