FSGGX
Price
$21.68
Change
+$0.32 (+1.50%)
Updated
Jun 18 closing price
Net Assets
19.7B
VTISX
Price
$196.37
Change
+$1.72 (+0.88%)
Updated
Jun 18 closing price
Net Assets
652.3B
Interact to see
Advertisement

FSGGX vs VTISX

FSGGX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
FSGGX vs. VTISX commentary
Jun 19, 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 FSGGX is a Hold and VTISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. FSGGX (19.7B). VTISX pays higher dividends than FSGGX: VTISX (2.66) vs FSGGX (2.36). FSGGX was incepted earlier than VTISX: FSGGX (15 years) vs VTISX (10 years). FSGGX (0.06) is less costly to investors than VTISX (0.05). FSGGX is a more actively managed with annual turnover of: 6.00 vs. VTISX (4.00). FSGGX has a lower initial minimum investment than VTISX: FSGGX (0) vs VTISX (3000000000). FSGGX annual gain was more profitable for investors over the last year : 31.71 vs. VTISX (28.47). FSGGX return over 5 years is better than : 55.10 vs. VTISX (38.05).
FSGGXVTISXFSGGX / VTISX
Total Expense Ratio0.060.05120%
Annual Report Gross Expense Ratio0.060.05120%
Fund Existence15 years10 years-
Gain YTD14.46914.033103%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets19.7B652B3%
Annual Yield % from dividends2.362.6689%
Returns for 1 year31.7128.47111%
Returns for 3 years65.7755.00120%
Returns for 5 years55.1038.05145%
Returns for 10 years143.37112.14128%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UMEMX22.180.01
+0.05%
Columbia Emerging Markets Inst
NWHLX12.99-0.04
-0.34%
Nationwide Bailard Intl Eqs M
CAREX20.95-0.17
-0.82%
Domini Sustainable Solutions Inv
NDVCX16.65-0.22
-1.30%
MFS New Discovery Value C
GQESX36.17-0.61
-1.66%
GMO Quality R6