GTSGX
Price
$15.87
Change
-$0.29 (-1.79%)
Updated
Jun 17 closing price
Net Assets
1.64B
VEXAX
Price
$179.95
Change
-$1.60 (-0.88%)
Updated
Jun 17 closing price
Net Assets
93.74B
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GTSGX vs VEXAX

GTSGX vs VEXAX Comparison Chart in %
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GTSGX vs. VEXAX commentary
Jun 19, 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 GTSGX is a Hold and VEXAX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 93.7B vs. GTSGX (1.64B). VEXAX pays higher dividends than GTSGX: VEXAX (1.02) vs GTSGX (0.36). GTSGX was incepted earlier than VEXAX: GTSGX (43 years) vs VEXAX (26 years). GTSGX (0.90) is less costly to investors than VEXAX (0.05). GTSGX is a more actively managed with annual turnover of: 17.00 vs. VEXAX (12.00). GTSGX has a lower initial minimum investment than VEXAX: GTSGX (1000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 27.86 vs. GTSGX (1.80). VEXAX return over 5 years is better than : 31.31 vs. GTSGX (23.73).
GTSGXVEXAXGTSGX / VEXAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence43 years26 years-
Gain YTD0.43513.5493%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B93.7B2%
Annual Yield % from dividends0.361.0235%
Returns for 1 year1.8027.866%
Returns for 3 years19.0961.8431%
Returns for 5 years23.7331.3176%
Returns for 10 years93.17189.4249%
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