GIIYX
Price
$16.34
Change
+$0.19 (+1.18%)
Updated
Sep 3 closing price
Net Assets
2.14B
VTSNX
Price
$189.49
Change
+$0.42 (+0.22%)
Updated
Sep 4 closing price
Net Assets
665.69B
Interact to see
Advertisement

GIIYX vs VTSNX

GIIYX vs VTSNX Comparison Chart in %
View a ticker or compare two or three
VS
GIIYX vs. VTSNX 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 VTSNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSNX has more cash in the bank: 666B vs. GIIYX (2.14B). GIIYX pays higher dividends than VTSNX: GIIYX (3.73) vs VTSNX (2.50). 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 : 24.60 vs. GIIYX (20.14). GIIYX return over 5 years is better than : 42.38 vs. VTSNX (37.47).
GIIYXVTSNXGIIYX / VTSNX
Total Expense Ratio0.210.06350%
Annual Report Gross Expense Ratio0.210.06350%
Fund Existence11 years16 years-
Gain YTD13.41316.91179%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B666B0%
Annual Yield % from dividends3.732.50149%
Returns for 1 year20.1424.6082%
Returns for 3 years64.6863.26102%
Returns for 5 years42.3837.47113%
Returns for 10 years126.6598.31129%
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 %
FCISX2.63N/A
N/A
Franklin Income C
JFEAX23.70N/A
N/A
JPMorgan Developed International Value A
MEQAX13.29N/A
N/A
American Century International Val A
KSOAX176.69N/A
N/A
Kinetics Small Cap Opportunities Adv A
VEOAX32.30N/A
N/A
Vanguard Global Environmental Opp StkAdm