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GMAGX vs VGTSX
GMAGX vs VGTSX Comparison
Open Charts GMAGX vs VGTSX
Invesco Advantage International R5
Price$13.47
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets54.51M
Vanguard Total Intl Stock Index I
Price$23.61
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets525.66B
GMAGX vs VGTSX Comparison Chart in %
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GMAGX vs. VGTSX commentary
Sep 18, 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.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. GMAGX (54.5M). GMAGX pays higher dividends than VGTSX: GMAGX (3.80) vs VGTSX (2.65). 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 : 23.68 vs. VGTSX (18.52). VGTSX return over 5 years is better than : 44.03 vs. GMAGX (33.57).
| GMAGX | VGTSX | GMAGX / VGTSX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 1.60 | 0.17 | 941% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 27.599 | 25.255 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.5M | 526B | 0% |
| Annual Yield % from dividends | 3.80 | 2.65 | 143% |
| Returns for 1 year | 23.68 | 18.52 | 128% |
| Returns for 3 years | 43.78 | 52.57 | 83% |
| Returns for 5 years | 33.57 | 44.03 | 76% |
| Returns for 10 years | N/A | 74.26 | - |
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