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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
Aug 23, 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. GTSFX (1.59B). 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 : 17.56 vs. GTSFX (13.20). VEXRX return over 5 years is better than : -5.23 vs. GTSFX (-27.98).
| 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 | 14.089 | 18.596 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 22.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 13.20 | 17.56 | 75% |
| Returns for 3 years | 41.60 | 34.85 | 119% |
| Returns for 5 years | -27.98 | -5.23 | 535% |
| Returns for 10 years | 14.60 | 55.04 | 27% |
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