GTSDX
Price
$7.53
Change
-$0.07 (-0.92%)
Updated
Aug 19 closing price
Net Assets
1.61B
VEXRX
Price
$127.42
Change
-$0.10 (-0.08%)
Updated
Aug 19 closing price
Net Assets
22.12B
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GTSDX vs VEXRX

GTSDX vs VEXRX Comparison Chart in %
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GTSDX vs. VEXRX commentary
Aug 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. GTSDX (1.61B). 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 : 17.92 vs. GTSDX (-15.65). VEXRX return over 5 years is better than : -4.48 vs. GTSDX (-71.80).
GTSDXVEXRXGTSDX / VEXRX
Total Expense Ratio1.880.28671%
Annual Report Gross Expense Ratio1.880.28671%
Fund Existence27 years25 years-
Gain YTD14.63019.52475%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B22.1B7%
Annual Yield % from dividends0.000.49-
Returns for 1 year-15.6517.92-87%
Returns for 3 years3.5435.8810%
Returns for 5 years-71.80-4.481,601%
Returns for 10 years-70.0057.87-121%
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