TIVFX vs. VGTSX
Compare and contrast key facts about American Beacon Tocqueville International Value Fund (TIVFX) and Vanguard Total International Stock Index Fund Investor Shares (VGTSX).
TIVFX is managed by American Beacon. It was launched on Aug 1, 1994. VGTSX is managed by Vanguard. It was launched on Apr 29, 1996.
Performance
TIVFX vs. VGTSX - Performance Comparison
Loading graphics...
TIVFX vs. VGTSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIVFX American Beacon Tocqueville International Value Fund | 10.36% | 36.15% | 3.73% | 15.43% | -20.57% | 7.53% | 12.61% | 19.38% | -19.87% | 24.18% |
VGTSX Vanguard Total International Stock Index Fund Investor Shares | -1.04% | 32.05% | 5.30% | 15.18% | -16.07% | 8.58% | 11.15% | 21.44% | -14.47% | 27.39% |
Returns By Period
In the year-to-date period, TIVFX achieves a 10.36% return, which is significantly higher than VGTSX's -1.04% return. Over the past 10 years, TIVFX has underperformed VGTSX with an annualized return of 7.91%, while VGTSX has yielded a comparatively higher 8.44% annualized return.
TIVFX
- 1D
- -0.23%
- 1M
- -11.69%
- YTD
- 10.36%
- 6M
- 14.86%
- 1Y
- 58.24%
- 3Y*
- 18.41%
- 5Y*
- 8.01%
- 10Y*
- 7.91%
VGTSX
- 1D
- -0.21%
- 1M
- -11.13%
- YTD
- -1.04%
- 6M
- 3.40%
- 1Y
- 23.91%
- 3Y*
- 14.12%
- 5Y*
- 6.80%
- 10Y*
- 8.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIVFX vs. VGTSX - Expense Ratio Comparison
TIVFX has a 1.20% expense ratio, which is higher than VGTSX's 0.17% expense ratio.
Return for Risk
TIVFX vs. VGTSX — Risk / Return Rank
TIVFX
VGTSX
TIVFX vs. VGTSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Tocqueville International Value Fund (TIVFX) and Vanguard Total International Stock Index Fund Investor Shares (VGTSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TIVFX | VGTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 1.49 | +1.38 |
Sortino ratioReturn per unit of downside risk | 3.32 | 1.99 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.30 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.00 | 1.91 | +2.09 |
Martin ratioReturn relative to average drawdown | 16.63 | 7.61 | +9.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TIVFX | VGTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 1.49 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.46 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.54 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.29 | +0.07 |
Correlation
The correlation between TIVFX and VGTSX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TIVFX vs. VGTSX - Dividend Comparison
TIVFX's dividend yield for the trailing twelve months is around 7.99%, more than VGTSX's 2.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIVFX American Beacon Tocqueville International Value Fund | 7.99% | 8.82% | 10.23% | 1.66% | 1.39% | 3.65% | 0.34% | 1.69% | 1.37% | 1.28% | 1.57% | 3.01% |
VGTSX Vanguard Total International Stock Index Fund Investor Shares | 2.95% | 3.08% | 3.26% | 3.16% | 2.98% | 2.99% | 2.05% | 2.98% | 3.09% | 2.68% | 2.86% | 2.77% |
Drawdowns
TIVFX vs. VGTSX - Drawdown Comparison
The maximum TIVFX drawdown since its inception was -54.21%, smaller than the maximum VGTSX drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for TIVFX and VGTSX.
Loading graphics...
Drawdown Indicators
| TIVFX | VGTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.21% | -61.48% | +7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.21% | -11.29% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -36.31% | -29.61% | -6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | -35.93% | -5.58% |
Current DrawdownCurrent decline from peak | -11.69% | -11.29% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -13.45% | -14.04% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.84% | +0.38% |
Volatility
TIVFX vs. VGTSX - Volatility Comparison
American Beacon Tocqueville International Value Fund (TIVFX) has a higher volatility of 7.61% compared to Vanguard Total International Stock Index Fund Investor Shares (VGTSX) at 6.78%. This indicates that TIVFX's price experiences larger fluctuations and is considered to be riskier than VGTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TIVFX | VGTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 6.78% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 14.01% | 10.48% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 15.49% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.20% | 14.78% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 15.83% | +1.56% |