GTLIX
Price
$23.64
Change
+$0.20 (+0.85%)
Updated
Jul 27 closing price
Net Assets
426.65M
VSMPX
Price
$333.49
Change
+$0.34 (+0.10%)
Updated
Jul 27 closing price
Net Assets
2.3T
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GTLIX vs VSMPX

GTLIX vs VSMPX Comparison Chart in %
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VS
GTLIX vs. VSMPX commentary
Jul 28, 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: 2.3T vs. GTLIX (427M). 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 : 16.42 vs. GTLIX (13.71). VSMPX return over 5 years is better than : 61.42 vs. GTLIX (-22.42).
GTLIXVSMPXGTLIX / VSMPX
Total Expense Ratio0.660.023,300%
Annual Report Gross Expense Ratio0.660.023,300%
Fund Existence11 years11 years-
Gain YTD20.3308.847230%
Front LoadN/AN/A-
Min. Initial Investment5000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets427M2.3T0%
Annual Yield % from dividends0.631.0659%
Returns for 1 year13.7116.4283%
Returns for 3 years4.7260.678%
Returns for 5 years-22.4261.42-37%
Returns for 10 years15.87229.787%
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