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GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
GTSFX vs VEXRX Comparison Chart in %
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GTSFX vs. VEXRX commentary
Sep 13, 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 GTSFX is a Buy and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. GTSFX (1.5B). VEXRX pays higher dividends than GTSFX: VEXRX (0.49) vs GTSFX (0.00). GTSFX was incepted earlier than VEXRX: GTSFX (14 years) vs VEXRX (25 years). GTSFX (0.76) is less costly to investors than VEXRX (0.28). GTSFX is a more actively managed with annual turnover of: 85.00 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than GTSFX: VEXRX (50000) vs GTSFX (1000000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. GTSFX (3.04). VEXRX return over 5 years is better than : -12.35 vs. GTSFX (-34.80).
| GTSFX | VEXRX | GTSFX / VEXRX | |
| Total Expense Ratio | 0.76 | 0.28 | 271% |
| Annual Report Gross Expense Ratio | 0.76 | 0.28 | 271% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 8.516 | 12.597 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 22.4B | 7% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 3.04 | 5.91 | 51% |
| Returns for 3 years | 33.00 | 27.02 | 122% |
| Returns for 5 years | -34.80 | -12.35 | 282% |
| Returns for 10 years | 11.76 | 51.33 | 23% |
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