GHTRX
Price
$18.55
Change
+$0.03 (+0.16%)
Updated
Jul 24 closing price
Net Assets
945.84M
VTISX
Price
$188.46
Change
-$0.97 (-0.51%)
Updated
Jul 24 closing price
Net Assets
650.32B
Interact to see
Advertisement

GHTRX vs VTISX

GHTRX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
GHTRX vs. VTISX commentary
Jul 26, 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 GHTRX is a Hold and VTISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. GHTRX (946M). VTISX pays higher dividends than GHTRX: VTISX (2.57) vs GHTRX (1.94). GHTRX was incepted earlier than VTISX: GHTRX (8 years) vs VTISX (10 years). GHTRX (0.96) is less costly to investors than VTISX (0.05). GHTRX is a more actively managed with annual turnover of: 175.00 vs. VTISX (4.00). GHTRX has a lower initial minimum investment than VTISX: GHTRX (5000000) vs VTISX (3000000000). GHTRX annual gain was more profitable for investors over the last year : 23.84 vs. VTISX (19.65). GHTRX return over 5 years is better than : 71.33 vs. VTISX (34.69).
GHTRXVTISXGHTRX / VTISX
Total Expense Ratio0.890.051,935%
Annual Report Gross Expense Ratio0.960.052,087%
Fund Existence8 years10 years-
Gain YTD10.83211.18397%
Front LoadN/AN/A-
Min. Initial Investment500000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets946M650B0%
Annual Yield % from dividends1.942.5775%
Returns for 1 year23.8419.65121%
Returns for 3 years72.2949.16147%
Returns for 5 years71.3334.69206%
Returns for 10 yearsN/A98.27-
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 %
FEBRX16.730.05
+0.30%
First Eagle Global Balanced R6
PSCRX17.82N/A
N/A
Putnam Small Cap Value R
IGMIX9.46N/A
N/A
Voya Global Insights I
FPCSX45.22N/A
N/A
FPA Crescent Supra Institutional
FCAJX16.20N/A
N/A
Fidelity Advisor Climate Action A