GTSDX
Price
$7.42
Change
-$0.00 (-0.00%)
Updated
Jul 30 closing price
Net Assets
1.53B
VEXRX
Price
$122.38
Change
+$2.01 (+1.67%)
Updated
Jul 30 closing price
Net Assets
23.31B
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GTSDX vs VEXRX

GTSDX vs VEXRX Comparison Chart in %
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GTSDX vs. VEXRX commentary
Jul 31, 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 Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. GTSDX (1.53B). VEXRX pays higher dividends than GTSDX: VEXRX (0.47) 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 : 11.51 vs. GTSDX (-18.10). VEXRX return over 5 years is better than : -11.34 vs. GTSDX (-73.15).
GTSDXVEXRXGTSDX / VEXRX
Total Expense Ratio1.880.28671%
Annual Report Gross Expense Ratio1.880.28671%
Fund Existence27 years25 years-
Gain YTD11.91612.82293%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B23.3B7%
Annual Yield % from dividends0.000.47-
Returns for 1 year-18.1011.51-157%
Returns for 3 years-6.3120.28-31%
Returns for 5 years-73.15-11.34645%
Returns for 10 years-70.3950.76-139%
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