GTSGX
Price
$17.73
Change
+$0.17 (+0.97%)
Updated
Aug 21 closing price
Net Assets
1.72B
VIEIX
Price
$186.28
Change
+$1.58 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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GTSGX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.6B 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 : 23.90 vs. GTSGX (7.83). VIEIX return over 5 years is better than : 36.15 vs. GTSGX (25.49).
GTSGXVIEIXGTSGX / VIEIX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence43 years29 years-
Gain YTD10.19317.62958%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.72B93.6B2%
Annual Yield % from dividends0.331.0432%
Returns for 1 year7.8323.9033%
Returns for 3 years26.6169.8338%
Returns for 5 years25.4936.1571%
Returns for 10 years101.47178.7057%
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