GIIAX
Price
$11.73
Change
+$0.11 (+0.95%)
Updated
Aug 21 closing price
Net Assets
922.57M
VTSNX
Price
$188.37
Change
+$1.90 (+1.02%)
Updated
Aug 21 closing price
Net Assets
645.82B
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GIIAX vs VTSNX

GIIAX vs VTSNX Comparison Chart in %
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GIIAX vs. VTSNX commentary
Aug 23, 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 StrongBuy and VTSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 646B vs. GIIAX (923M). GIIAX pays higher dividends than VTSNX: GIIAX (3.45) vs VTSNX (2.58). GIIAX was incepted earlier than VTSNX: GIIAX (27 years) vs VTSNX (16 years). GIIAX (0.76) is less costly to investors than VTSNX (0.06). GIIAX is a more actively managed with annual turnover of: 12.88 vs. VTSNX (4.00). GIIAX has a lower initial minimum investment than VTSNX: GIIAX (2000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 24.32 vs. GIIAX (17.32). GIIAX return over 5 years is better than : 48.06 vs. VTSNX (43.46).
GIIAXVTSNXGIIAX / VTSNX
Total Expense Ratio0.690.061,150%
Annual Report Gross Expense Ratio0.760.061,267%
Fund Existence27 years16 years-
Gain YTD14.08116.47885%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets923M646B0%
Annual Yield % from dividends3.452.58134%
Returns for 1 year17.3224.3271%
Returns for 3 years61.6965.5094%
Returns for 5 years48.0643.46111%
Returns for 10 years100.00100.5899%
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