VTIAX
Price
$36.48
Change
-$0.50 (-1.35%)
Updated
Jun 13 closing price
Net Assets
492.72B
VVIIX
Price
$12.57
Change
-$0.19 (-1.49%)
Updated
Jun 13 closing price
Net Assets
1.75B
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VTIAX vs VVIIX

Header iconVTIAX vs VVIIX Comparison
Open Charts VTIAX vs VVIIXBanner chart's image
Vanguard Total Intl Stock Index Admiral
Price$36.48
Change-$0.50 (-1.35%)
VolumeN/A
Net Assets492.72B
VOYA VACS Index Series I Portfolio
Price$12.57
Change-$0.19 (-1.49%)
VolumeN/A
Net Assets1.75B
VTIAX vs VVIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. VVIIX (1.75B). VVIIX pays higher dividends than VTIAX: VVIIX (3.03) vs VTIAX (2.88). VTIAX was incepted earlier than VVIIX: VTIAX (15 years) vs VVIIX (2 years). VVIIX (0.15) is less costly to investors than VTIAX (0.09). VVIIX is a more actively managed with annual turnover of: 6.00 vs. VTIAX (3.00). VVIIX has a lower initial minimum investment than VTIAX: VVIIX (0) vs VTIAX (3000). VVIIX annual gain was more profitable for investors over the last year : 14.73 vs. VTIAX (12.69).
VTIAXVVIIXVTIAX / VVIIX
Total Expense Ratio0.090.1560%
Annual Report Gross Expense Ratio0.090.1560%
Fund Existence15 years2 years-
Gain YTD15.24417.96385%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets493B1.75B28,155%
Annual Yield % from dividends2.883.0395%
Returns for 1 year12.6914.7386%
Returns for 3 years34.11N/A-
Returns for 5 years44.24N/A-
Returns for 10 years44.64N/A-
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