GTLIX
Price
$23.96
Change
+$0.22 (+0.93%)
Updated
Jun 12 closing price
Net Assets
437.31M
VSMPX
Price
$334.71
Change
+$1.65 (+0.50%)
Updated
Jun 12 closing price
Net Assets
2.31T
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GTLIX vs VSMPX

Header iconGTLIX vs VSMPX Comparison
Open Charts GTLIX vs VSMPXBanner chart's image
GTLIX vs VSMPX Comparison Chart in %
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VS
GTLIX vs. VSMPX commentary
Jun 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.31T vs. GTLIX (437M). VSMPX pays higher dividends than GTLIX: VSMPX (1.02) vs GTLIX (0.65). GTLIX was incepted earlier than VSMPX: GTLIX (10 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 : 23.48 vs. GTLIX (19.47). VSMPX return over 5 years is better than : 66.59 vs. GTLIX (-20.96).
GTLIXVSMPXGTLIX / VSMPX
Total Expense Ratio0.660.023,300%
Annual Report Gross Expense Ratio0.660.023,300%
Fund Existence10 years11 years-
Gain YTD21.8249.337234%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets437M2.31T0%
Annual Yield % from dividends0.651.0264%
Returns for 1 year19.4723.4883%
Returns for 3 years10.8669.0816%
Returns for 5 years-20.9666.59-31%
Returns for 10 years23.86248.3610%
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