GIIAX
Price
$11.55
Change
+$0.08 (+0.70%)
Updated
Sep 11 closing price
Net Assets
898.79M
VGTSX
Price
$27.96
Change
+$0.21 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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GIIAX vs VGTSX

GIIAX vs VGTSX Comparison Chart in %
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GIIAX vs. VGTSX commentary
Sep 12, 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 GIIAX is a Buy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 666B vs. GIIAX (899M). GIIAX pays higher dividends than VGTSX: GIIAX (3.39) vs VGTSX (2.40). GIIAX was incepted earlier than VGTSX: GIIAX (27 years) vs VGTSX (30 years). GIIAX (0.76) is less costly to investors than VGTSX (0.17). GIIAX is a more actively managed with annual turnover of: 12.88 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than GIIAX: VGTSX (0) vs GIIAX (2000). VGTSX annual gain was more profitable for investors over the last year : 19.06 vs. GIIAX (12.94). GIIAX return over 5 years is better than : 41.51 vs. VGTSX (36.34).
GIIAXVGTSXGIIAX / VGTSX
Total Expense Ratio0.690.17406%
Annual Report Gross Expense Ratio0.760.17447%
Fund Existence27 years30 years-
Gain YTD11.55314.76178%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets899M666B0%
Annual Yield % from dividends3.392.40141%
Returns for 1 year12.9419.0668%
Returns for 3 years56.2160.7093%
Returns for 5 years41.5136.34114%
Returns for 10 years100.54102.5698%
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