GTSGX
Price
$15.87
Change
-$0.29 (-1.79%)
Updated
Jun 17 closing price
Net Assets
1.64B
VIEIX
Price
$179.94
Change
-$1.60 (-0.88%)
Updated
Jun 17 closing price
Net Assets
93.74B
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GTSGX vs VIEIX

GTSGX vs VIEIX Comparison Chart in %
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GTSGX vs. VIEIX 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 VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. GTSGX (1.64B). VIEIX pays higher dividends than GTSGX: VIEIX (1.02) vs GTSGX (0.36). 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 : 27.86 vs. GTSGX (1.80). VIEIX return over 5 years is better than : 31.32 vs. GTSGX (23.73).
GTSGXVIEIXGTSGX / VIEIX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence43 years29 years-
Gain YTD0.43513.5503%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
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 years23.7331.3276%
Returns for 10 years93.17189.4949%
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