GLRIX
Price
$24.69
Change
-$0.09 (-0.36%)
Updated
Jun 22 closing price
Net Assets
419.59M
VTMFX
Price
$51.47
Change
-$0.10 (-0.19%)
Updated
Jun 22 closing price
Net Assets
12.26B
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GLRIX vs VTMFX

GLRIX vs VTMFX Comparison Chart in %
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GLRIX vs. VTMFX commentary
Jun 24, 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 GLRIX is a Buy and VTMFX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. GLRIX (420M). VTMFX pays higher dividends than GLRIX: VTMFX (2.11) vs GLRIX (1.41). GLRIX was incepted earlier than VTMFX: GLRIX (17 years) vs VTMFX (32 years). GLRIX (0.98) is less costly to investors than VTMFX (0.05). GLRIX is a more actively managed with annual turnover of: 27.00 vs. VTMFX (15.00). VTMFX has a lower initial minimum investment than GLRIX: VTMFX (10000) vs GLRIX (50000). GLRIX (13.73) and VTMFX (13.25) have marching annual gain over last year. VTMFX return over 5 years is better than : 32.66 vs. GLRIX (18.05).
GLRIXVTMFXGLRIX / VTMFX
Total Expense Ratio0.980.051,960%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence17 years32 years-
Gain YTD5.8674.774123%
Front LoadN/AN/A-
Min. Initial Investment5000010000500%
Min. Initial Investment IRAN/AN/A-
Net Assets420M12.3B3%
Annual Yield % from dividends1.412.1167%
Returns for 1 year13.7313.25104%
Returns for 3 years34.3635.4397%
Returns for 5 years18.0532.6655%
Returns for 10 years20.99101.0021%
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