GIIYX
Price
$15.56
Change
+$0.09 (+0.58%)
Updated
Jun 12 closing price
Net Assets
2.06B
VTSNX
Price
$184.02
Change
+$1.31 (+0.72%)
Updated
Jun 12 closing price
Net Assets
652.3B
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GIIYX vs VTSNX

Header iconGIIYX vs VTSNX Comparison
Open Charts GIIYX vs VTSNXBanner chart's image
GIIYX vs VTSNX Comparison Chart in %
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GIIYX vs. VTSNX commentary
Jun 15, 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 VTSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 652B vs. GIIYX (2.06B). GIIYX pays higher dividends than VTSNX: GIIYX (3.99) vs VTSNX (2.65). GIIYX was incepted earlier than VTSNX: GIIYX (11 years) vs VTSNX (16 years). GIIYX (0.21) is less costly to investors than VTSNX (0.06). GIIYX is a more actively managed with annual turnover of: 5.00 vs. VTSNX (4.00). GIIYX has a lower initial minimum investment than VTSNX: GIIYX (1000000) vs VTSNX (5000000). VTSNX annual gain was more profitable for investors over the last year : 25.56 vs. GIIYX (17.94). GIIYX return over 5 years is better than : 39.10 vs. VTSNX (32.82).
GIIYXVTSNXGIIYX / VTSNX
Total Expense Ratio0.210.06350%
Annual Report Gross Expense Ratio0.210.06350%
Fund Existence11 years16 years-
Gain YTD9.27013.57768%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B652B0%
Annual Yield % from dividends3.992.65151%
Returns for 1 year17.9425.5670%
Returns for 3 years55.9454.97102%
Returns for 5 years39.1032.82119%
Returns for 10 years138.44113.83122%
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