GTLIX
Price
$23.64
Change
-$0.16 (-0.67%)
Updated
Jul 7 closing price
Net Assets
434.44M
VSMPX
Price
$337.61
Change
-$1.81 (-0.53%)
Updated
Jul 7 closing price
Net Assets
2.3T
Interact to see
Advertisement

GTLIX vs VSMPX

GTLIX vs VSMPX Comparison Chart in %
View a ticker or compare two or three
VS
GTLIX vs. VSMPX commentary
Jul 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.3T vs. GTLIX (434M). VSMPX pays higher dividends than GTLIX: VSMPX (1.06) vs GTLIX (0.63). 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 : 21.69 vs. GTLIX (16.02). VSMPX return over 5 years is better than : 67.38 vs. GTLIX (-21.16).
GTLIXVSMPXGTLIX / VSMPX
Total Expense Ratio0.660.023,300%
Annual Report Gross Expense Ratio0.660.023,300%
Fund Existence11 years11 years-
Gain YTD20.19710.896185%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets434M2.3T0%
Annual Yield % from dividends0.631.0659%
Returns for 1 year16.0221.6974%
Returns for 3 years8.5870.9412%
Returns for 5 years-21.1667.38-31%
Returns for 10 years18.77243.738%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PARR61.460.72
+1.19%
Par Pacific Holdings
WIT1.850.01
+0.54%
Wipro Limited
KEQU36.85N/A
N/A
Kewaunee Scientific Corp
CIIT0.56N/A
N/A
Tianci International Inc
LAES3.00N/A
N/A
SEALSQ Corp