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GMAGX vs VTIAX
GMAGX vs VTIAX Comparison
Open Charts GMAGX vs VTIAX
Invesco Advantage International R5
Price$13.39
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets57.64M
Vanguard Total Intl Stock Index Admiral
Price$39.24
Change-$0.11 (-0.28%)
VolumeN/A
Net Assets554.27B
GMAGX vs VTIAX Comparison Chart in %
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GMAGX vs. VTIAX commentary
Nov 20, 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 Hold and VTIAX is a Hold.
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 554B vs. GMAGX (57.6M). GMAGX pays higher dividends than VTIAX: GMAGX (3.61) vs VTIAX (2.70). GMAGX was incepted earlier than VTIAX: GMAGX (7 years) vs VTIAX (15 years). GMAGX (1.60) is less costly to investors than VTIAX (0.09). GMAGX is a more actively managed with annual turnover of: 156.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than GMAGX: VTIAX (3000) vs GMAGX (1000000). GMAGX annual gain was more profitable for investors over the last year : 24.75 vs. VTIAX (21.47). VTIAX return over 5 years is better than : 32.88 vs. GMAGX (24.65).
| GMAGX | VTIAX | GMAGX / VTIAX | |
| Total Expense Ratio | 0.93 | 0.09 | 1,033% |
| Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 26.560 | 24.697 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 554B | 0% |
| Annual Yield % from dividends | 3.61 | 2.70 | 134% |
| Returns for 1 year | 24.75 | 21.47 | 115% |
| Returns for 3 years | 41.25 | 45.12 | 91% |
| Returns for 5 years | 24.65 | 32.88 | 75% |
| Returns for 10 years | N/A | 68.88 | - |
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