GIIYX
Price
$16.34
Change
+$0.19 (+1.18%)
Updated
Sep 3 closing price
Net Assets
2.14B
VTPSX
Price
$189.53
Change
+$0.41 (+0.22%)
Updated
Sep 4 closing price
Net Assets
665.69B
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GIIYX vs VTPSX

GIIYX vs VTPSX Comparison Chart in %
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GIIYX vs. VTPSX commentary
Sep 05, 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 GIIYX is a Buy and VTPSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTPSX has more cash in the bank: 666B vs. GIIYX (2.14B). GIIYX pays higher dividends than VTPSX: GIIYX (3.73) vs VTPSX (2.51). GIIYX was incepted earlier than VTPSX: GIIYX (11 years) vs VTPSX (16 years). GIIYX (0.21) is less costly to investors than VTPSX (0.05). GIIYX is a more actively managed with annual turnover of: 5.00 vs. VTPSX (4.00). GIIYX has a lower initial minimum investment than VTPSX: GIIYX (1000000) vs VTPSX (100000000). VTPSX annual gain was more profitable for investors over the last year : 24.61 vs. GIIYX (20.14). GIIYX return over 5 years is better than : 42.38 vs. VTPSX (37.49).
GIIYXVTPSXGIIYX / VTPSX
Total Expense Ratio0.210.05420%
Annual Report Gross Expense Ratio0.210.05420%
Fund Existence11 years16 years-
Gain YTD13.41316.91579%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B666B0%
Annual Yield % from dividends3.732.51149%
Returns for 1 year20.1424.6182%
Returns for 3 years64.6863.28102%
Returns for 5 years42.3837.49113%
Returns for 10 years126.6598.45129%
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