GTSGX
Price
$17.30
Change
-$0.05 (-0.29%)
Updated
Jul 31 closing price
Net Assets
1.72B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
Interact to see
Advertisement

GTSGX vs VIEIX

GTSGX vs VIEIX Comparison Chart in %
View a ticker or compare two or three
VS
GTSGX vs. VIEIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. GTSGX (1.72B). VIEIX pays higher dividends than GTSGX: VIEIX (1.04) 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 : 19.76 vs. GTSGX (7.30). VIEIX return over 5 years is better than : 28.30 vs. GTSGX (25.07).
GTSGXVIEIXGTSGX / VIEIX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence43 years29 years-
Gain YTD7.52013.06358%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B97.7B2%
Annual Yield % from dividends0.331.0432%
Returns for 1 year7.3019.7637%
Returns for 3 years19.5751.9338%
Returns for 5 years25.0728.3089%
Returns for 10 years100.18175.8857%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VCSTX44.750.75
+1.70%
VALIC Company I Science & Technology
SMECX8.920.04
+0.45%
Invesco Small Cap Equity C
DAACX12.150.05
+0.41%
SEI Diversified Equity
JDBAX49.18N/A
N/A
Janus Henderson Balanced A
QBNAX40.01-0.03
-0.07%
Pear Tree Polaris Small Cap Instl