GIIAX
Price
$11.45
Change
-$0.08 (-0.69%)
Updated
Jul 31 closing price
Net Assets
910.15M
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 closing price
Net Assets
650.32B
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GIIAX vs VTISX

GIIAX vs VTISX Comparison Chart in %
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GIIAX vs. VTISX commentary
Aug 03, 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: 650B vs. GIIAX (910M). GIIAX pays higher dividends than VTISX: GIIAX (3.45) vs VTISX (2.59). 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 : 24.91 vs. GIIAX (20.32). GIIAX return over 5 years is better than : 44.21 vs. VTISX (36.81).
GIIAXVTISXGIIAX / VTISX
Total Expense Ratio0.690.051,500%
Annual Report Gross Expense Ratio0.760.051,652%
Fund Existence27 years10 years-
Gain YTD11.35812.51591%
Front Load6%N/A-
Min. Initial Investment200030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets910M650B0%
Annual Yield % from dividends3.452.59133%
Returns for 1 year20.3224.9182%
Returns for 3 years50.0051.2198%
Returns for 5 years44.2136.81120%
Returns for 10 years100.8999.57101%
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