Interact to see
Advertisement
Advertisement
VGTSX vs VVIIX
VGTSX vs VVIIX Comparison
Open Charts VGTSX vs VVIIX
Vanguard Total Intl Stock Index I
Price$21.81
Change-$0.29 (-1.31%)
VolumeN/A
Net Assets492.72B
VOYA VACS Index Series I Portfolio
Price$12.57
Change-$0.19 (-1.49%)
VolumeN/A
Net Assets1.75B
VGTSX vs VVIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. VVIIX (1.75B). VVIIX pays higher dividends than VGTSX: VVIIX (3.03) vs VGTSX (2.82). 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 : 14.73 vs. VGTSX (12.65).
| 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 | 15.214 | 17.963 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 493B | 1.75B | 28,155% |
| Annual Yield % from dividends | 2.82 | 3.03 | 93% |
| Returns for 1 year | 12.65 | 14.73 | 86% |
| Returns for 3 years | 34.06 | N/A | - |
| Returns for 5 years | 44.20 | N/A | - |
| Returns for 10 years | 42.78 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEISX | 22.26 | -0.21 | -0.93% |
| Federated Hermes Equity Income IS | |||
| QNTAX | 36.18 | -0.45 | -1.23% |
| Meeder Sector Rotation Adviser | |||
| JOPSX | 13.99 | -0.18 | -1.27% |
| JOHCM International Opps Institutional | |||
| TEDIX | 30.98 | -0.44 | -1.40% |
| Franklin Mutual Global Discovery A | |||
| PSMLX | 27.45 | -0.40 | -1.44% |
| Principal SmallCap R6 | |||