GGFRX
Price
$16.74
Change
-$0.13 (-0.77%)
Updated
Jul 13 closing price
Net Assets
1.64B
VTSMX
Price
$179.94
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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GGFRX vs VTSMX

GGFRX vs VTSMX Comparison Chart in %
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GGFRX vs. VTSMX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.3T vs. GGFRX (1.64B). VTSMX pays higher dividends than GGFRX: VTSMX (0.99) vs GGFRX (0.33). 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 : 21.46 vs. GGFRX (15.10). VTSMX return over 5 years is better than : 66.43 vs. GGFRX (39.63).
GGFRXVTSMXGGFRX / VTSMX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio1.270.062,117%
Fund Existence23 years34 years-
Gain YTD10.24711.20191%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B2.3T0%
Annual Yield % from dividends0.330.9933%
Returns for 1 year15.1021.4670%
Returns for 3 years51.9266.9678%
Returns for 5 years39.6366.4360%
Returns for 10 years72.63249.7129%
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