GIIAX
Price
$11.55
Change
+$0.08 (+0.70%)
Updated
Sep 11 closing price
Net Assets
898.79M
VTISX
Price
$197.07
Change
+$1.49 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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GIIAX vs VTISX

GIIAX vs VTISX Comparison Chart in %
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GIIAX vs. VTISX 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. GIIAX (899M). GIIAX pays higher dividends than VTISX: GIIAX (3.39) vs VTISX (2.51). GIIAX was incepted earlier than VTISX: GIIAX (27 years) vs VTISX (10 years). GIIAX (0.76) is less costly to investors than VTISX (0.05). GIIAX is a more actively managed with annual turnover of: 12.88 vs. VTISX (4.00). GIIAX has a lower initial minimum investment than VTISX: GIIAX (2000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 19.09 vs. GIIAX (12.94). GIIAX return over 5 years is better than : 41.51 vs. VTISX (36.59).
GIIAXVTISXGIIAX / VTISX
Total Expense Ratio0.690.051,500%
Annual Report Gross Expense Ratio0.760.051,652%
Fund Existence27 years10 years-
Gain YTD11.55314.79278%
Front Load6%N/A-
Min. Initial Investment200030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets899M666B0%
Annual Yield % from dividends3.392.51135%
Returns for 1 year12.9419.0968%
Returns for 3 years56.2160.8692%
Returns for 5 years41.5136.59113%
Returns for 10 years100.54103.3297%
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