GMAGX
Price
$11.84
Change
-$0.03 (-0.25%)
Updated
May 8 closing price
Net Assets
37.71M
VTISX
Price
$146.15
Change
-$0.56 (-0.38%)
Updated
May 8 closing price
Net Assets
469.79B
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GMAGX vs VTISX

Header iconGMAGX vs VTISX Comparison
Open Charts GMAGX vs VTISXBanner chart's image
Invesco Advantage International R5
Price$11.84
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets37.71M
Vanguard Total Intl Stock Idx Instl Sel
Price$146.15
Change-$0.56 (-0.38%)
VolumeN/A
Net Assets469.79B
GMAGX vs VTISX Comparison Chart
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GMAGX vs. VTISX 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 VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 470B vs. GMAGX (37.7M). GMAGX pays higher dividends than VTISX: GMAGX (4.21) vs VTISX (3.07). GMAGX was incepted earlier than VTISX: GMAGX (6 years) vs VTISX (9 years). GMAGX (1.60) is less costly to investors than VTISX (0.05). GMAGX is a more actively managed with annual turnover of: 156.00 vs. VTISX (3.00). GMAGX has a lower initial minimum investment than VTISX: GMAGX (1000000) vs VTISX (3000000000). GMAGX annual gain was more profitable for investors over the last year : 11.09 vs. VTISX (8.00). VTISX return over 5 years is better than : 48.82 vs. GMAGX (36.39).
GMAGXVTISXGMAGX / VTISX
Total Expense Ratio0.930.051,979%
Annual Report Gross Expense Ratio1.600.053,404%
Fund Existence6 years9 years-
Gain YTD12.19310.016122%
Front LoadN/AN/A-
Min. Initial Investment100000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets37.7M470B0%
Annual Yield % from dividends4.213.07137%
Returns for 1 year11.098.00139%
Returns for 3 years21.0525.8881%
Returns for 5 years36.3948.8275%
Returns for 10 yearsN/AN/A-
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