GIIAX
Price
$11.34
Change
+$0.04 (+0.35%)
Updated
Jun 12 closing price
Net Assets
906.22M
VTISX
Price
$193.88
Change
+$1.38 (+0.72%)
Updated
Jun 12 closing price
Net Assets
652.3B
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GIIAX vs VTISX

Header iconGIIAX vs VTISX Comparison
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GIIAX vs VTISX Comparison Chart in %
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GIIAX vs. VTISX commentary
Jun 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 GIIAX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. GIIAX (906M). GIIAX pays higher dividends than VTISX: GIIAX (3.38) vs VTISX (2.66). GIIAX was incepted earlier than VTISX: GIIAX (26 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 : 25.56 vs. GIIAX (15.81). GIIAX return over 5 years is better than : 38.78 vs. VTISX (32.87).
GIIAXVTISXGIIAX / VTISX
Total Expense Ratio0.690.051,500%
Annual Report Gross Expense Ratio0.760.051,652%
Fund Existence26 years10 years-
Gain YTD9.14313.58267%
Front Load6%N/A-
Min. Initial Investment200030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets906M652B0%
Annual Yield % from dividends3.382.66127%
Returns for 1 year15.8125.5662%
Returns for 3 years49.4955.0090%
Returns for 5 years38.7832.87118%
Returns for 10 years108.11114.0895%
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