GTLIX
Price
$24.75
Change
+$0.14 (+0.57%)
Updated
Sep 11 closing price
Net Assets
444.61M
VSMPX
Price
$343.69
Change
+$2.88 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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GTLIX vs VSMPX

GTLIX vs VSMPX Comparison Chart in %
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GTLIX vs. VSMPX commentary
Sep 12, 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 GTLIX is a Buy and VSMPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.34T vs. GTLIX (445M). VSMPX pays higher dividends than GTLIX: VSMPX (1.04) vs GTLIX (0.56). GTLIX was incepted earlier than VSMPX: GTLIX (11 years) vs VSMPX (11 years). GTLIX (0.66) is less costly to investors than VSMPX (0.02). GTLIX is a more actively managed with annual turnover of: 44.00 vs. VSMPX (3.00). GTLIX has a lower initial minimum investment than VSMPX: GTLIX (500000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 14.99 vs. GTLIX (13.78). VSMPX return over 5 years is better than : 62.99 vs. GTLIX (-19.43).
GTLIXVSMPXGTLIX / VSMPX
Total Expense Ratio0.660.023,300%
Annual Report Gross Expense Ratio0.660.023,300%
Fund Existence11 years11 years-
Gain YTD25.98011.350229%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets445M2.34T0%
Annual Yield % from dividends0.561.0454%
Returns for 1 year13.7814.9992%
Returns for 3 years11.2768.8516%
Returns for 5 years-19.4362.99-31%
Returns for 10 years23.27244.9310%
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