GGFRX
Price
$17.01
Change
+$0.14 (+0.83%)
Updated
Sep 11 closing price
Net Assets
1.62B
VTSMX
Price
$183.14
Change
+$1.54 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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GGFRX vs VTSMX

GGFRX vs VTSMX Comparison Chart in %
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GGFRX vs. VTSMX commentary
Sep 13, 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 GGFRX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. GGFRX (1.62B). VTSMX pays higher dividends than GGFRX: VTSMX (0.97) vs GGFRX (0.32). GGFRX was incepted earlier than VTSMX: GGFRX (23 years) vs VTSMX (34 years). GGFRX (1.27) is less costly to investors than VTSMX (0.06). GGFRX is a more actively managed with annual turnover of: 13.78 vs. VTSMX (3.00). GGFRX (0) and VTSMX (0) have matching initial minimum investment requirements. VTSMX annual gain was more profitable for investors over the last year : 14.99 vs. GGFRX (8.93). VTSMX return over 5 years is better than : 62.93 vs. GGFRX (36.67).
GGFRXVTSMXGGFRX / VTSMX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio1.270.062,117%
Fund Existence23 years34 years-
Gain YTD10.24711.33690%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B2.34T0%
Annual Yield % from dividends0.320.9733%
Returns for 1 year8.9314.9960%
Returns for 3 years53.7768.8078%
Returns for 5 years36.6762.9358%
Returns for 10 years74.49253.6829%
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