GIIRX
Price
$11.51
Change
+$0.09 (+0.79%)
Updated
Sep 11 closing price
Net Assets
905.34M
VTISX
Price
$197.07
Change
+$1.49 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
Interact to see
Advertisement

GIIRX vs VTISX

GIIRX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
GIIRX vs. VTISX commentary
Sep 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 GIIRX is a Buy and VTISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. GIIRX (905M). GIIRX pays higher dividends than VTISX: GIIRX (3.09) vs VTISX (2.51). GIIRX was incepted earlier than VTISX: GIIRX (20 years) vs VTISX (10 years). GIIRX (1.11) is less costly to investors than VTISX (0.05). GIIRX is a more actively managed with annual turnover of: 12.88 vs. VTISX (4.00). GIIRX has a lower initial minimum investment than VTISX: GIIRX (0) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 20.00 vs. GIIRX (13.38). GIIRX return over 5 years is better than : 40.72 vs. VTISX (37.63).
GIIRXVTISXGIIRX / VTISX
Total Expense Ratio1.040.052,261%
Annual Report Gross Expense Ratio1.110.052,413%
Fund Existence20 years10 years-
Gain YTD12.08715.66777%
Front LoadN/AN/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets905M666B0%
Annual Yield % from dividends3.092.51123%
Returns for 1 year13.3820.0067%
Returns for 3 years55.7562.0890%
Returns for 5 years40.7237.63108%
Returns for 10 years100.65104.8796%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACVUX12.980.13
+1.01%
American Century International Value I
AZBAX28.080.19
+0.68%
Virtus Small-Cap A
RSQCX15.790.07
+0.45%
Royce Small-Cap Special Equity Consult
FFOHX94.170.22
+0.23%
Fidelity Advisor Energy - Z
RNWHX107.05-0.71
-0.66%
American Funds New World R-5E