GTSGX
Price
$16.74
Change
-$0.04 (-0.24%)
Updated
Sep 11 closing price
Net Assets
1.61B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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GTSGX vs VIEIX

GTSGX vs VIEIX Comparison Chart in %
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GTSGX vs. VIEIX commentary
Sep 12, 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 Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. GTSGX (1.61B). VIEIX pays higher dividends than GTSGX: VIEIX (1.01) vs GTSGX (0.33). GTSGX was incepted earlier than VIEIX: GTSGX (43 years) vs VIEIX (29 years). GTSGX (0.90) is less costly to investors than VIEIX (0.04). GTSGX is a more actively managed with annual turnover of: 17.00 vs. VIEIX (12.00). GTSGX has a lower initial minimum investment than VIEIX: GTSGX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 12.28 vs. GTSGX (-2.64). VIEIX return over 5 years is better than : 27.90 vs. GTSGX (19.56).
GTSGXVIEIXGTSGX / VIEIX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence43 years29 years-
Gain YTD3.29413.06925%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B95.3B2%
Annual Yield % from dividends0.331.0132%
Returns for 1 year-2.6412.28-21%
Returns for 3 years17.3559.7929%
Returns for 5 years19.5627.9070%
Returns for 10 years92.75175.8753%
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