GMAGX
Price
$11.84
Change
-$0.03 (-0.25%)
Updated
May 8 closing price
Net Assets
37.71M
VGTSX
Price
$20.74
Change
-$0.08 (-0.38%)
Updated
May 8 closing price
Net Assets
469.79B
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GMAGX vs VGTSX

Header iconGMAGX vs VGTSX Comparison
Open Charts GMAGX vs VGTSXBanner chart's image
Invesco Advantage International R5
Price$11.84
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets37.71M
Vanguard Total Intl Stock Index I
Price$20.74
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets469.79B
GMAGX vs VGTSX Comparison Chart
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GMAGX vs. VGTSX commentary
May 09, 2025

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 GMAGX is a Buy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 470B vs. GMAGX (37.7M). GMAGX pays higher dividends than VGTSX: GMAGX (4.21) vs VGTSX (2.95). GMAGX was incepted earlier than VGTSX: GMAGX (6 years) vs VGTSX (29 years). GMAGX (1.60) is less costly to investors than VGTSX (0.17). GMAGX is a more actively managed with annual turnover of: 156.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than GMAGX: VGTSX (0) vs GMAGX (1000000). GMAGX annual gain was more profitable for investors over the last year : 11.09 vs. VGTSX (7.98). VGTSX return over 5 years is better than : 48.60 vs. GMAGX (36.39).
GMAGXVGTSXGMAGX / VGTSX
Total Expense Ratio0.930.17547%
Annual Report Gross Expense Ratio1.600.17941%
Fund Existence6 years29 years-
Gain YTD12.1939.984122%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.7M470B0%
Annual Yield % from dividends4.212.95142%
Returns for 1 year11.097.98139%
Returns for 3 years21.0525.7982%
Returns for 5 years36.3948.6075%
Returns for 10 yearsN/A32.53-
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