GTSGX
Price
$15.87
Change
-$0.29 (-1.79%)
Updated
Jun 17 closing price
Net Assets
1.64B
VMCIX
Price
$87.69
Change
+$0.64 (+0.74%)
Updated
Jun 18 closing price
Net Assets
218.84B
Interact to see
Advertisement

GTSGX vs VMCIX

GTSGX vs VMCIX Comparison Chart in %
View a ticker or compare two or three
VS
GTSGX vs. VMCIX 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 VMCIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 219B vs. GTSGX (1.64B). VMCIX pays higher dividends than GTSGX: VMCIX (1.37) vs GTSGX (0.36). GTSGX was incepted earlier than VMCIX: GTSGX (43 years) vs VMCIX (28 years). GTSGX (0.90) is less costly to investors than VMCIX (0.03). GTSGX is a more actively managed with annual turnover of: 17.00 vs. VMCIX (16.00). GTSGX has a lower initial minimum investment than VMCIX: GTSGX (1000) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 17.31 vs. GTSGX (1.80). VMCIX return over 5 years is better than : 39.22 vs. GTSGX (23.73).
GTSGXVMCIXGTSGX / VMCIX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.900.033,000%
Fund Existence43 years28 years-
Gain YTD0.4359.7084%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B219B1%
Annual Yield % from dividends0.361.3726%
Returns for 1 year1.8017.3110%
Returns for 3 years19.0947.1141%
Returns for 5 years23.7339.2260%
Returns for 10 years93.17165.0456%
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 %
WAESX19.55N/A
N/A
Wasatch Emerging Markets Select Investor
CFWIX31.06N/A
N/A
Calvert Global Water I
GAFFX87.45N/A
N/A
American Fds Growth Fund of Amer F-3
DNSMX32.03N/A
N/A
Driehaus Small Cap Growth Institutional
FEGIX59.35-1.39
-2.29%
First Eagle Gold I