GTSDX
Price
$8.38
Change
+$0.12 (+1.45%)
Updated
Jun 29 closing price
Net Assets
1.79B
VEXRX
Price
$126.79
Change
+$0.99 (+0.79%)
Updated
Jun 29 closing price
Net Assets
22.43B
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GTSDX vs VEXRX

GTSDX vs VEXRX Comparison Chart in %
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GTSDX vs. VEXRX commentary
Jun 30, 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 GTSDX is a Buy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. GTSDX (1.79B). VEXRX pays higher dividends than GTSDX: VEXRX (0.49) vs GTSDX (0.00). GTSDX was incepted earlier than VEXRX: GTSDX (27 years) vs VEXRX (25 years). GTSDX (1.88) is less costly to investors than VEXRX (0.28). GTSDX is a more actively managed with annual turnover of: 85.00 vs. VEXRX (51.00). GTSDX has a lower initial minimum investment than VEXRX: GTSDX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 19.38 vs. GTSDX (-6.24). VEXRX return over 5 years is better than : -6.61 vs. GTSDX (-70.31).
GTSDXVEXRXGTSDX / VEXRX
Total Expense Ratio1.880.28671%
Annual Report Gross Expense Ratio1.880.28671%
Fund Existence27 years25 years-
Gain YTD24.58517.912137%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B22.4B8%
Annual Yield % from dividends0.000.49-
Returns for 1 year-6.2419.38-32%
Returns for 3 years6.1729.7621%
Returns for 5 years-70.31-6.611,064%
Returns for 10 years-65.6565.74-100%
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