Interact to see
Advertisement
Advertisement
GTSIX vs VEXRX
GTSIX vs VEXRX Comparison
Open Charts GTSIX vs VEXRX
GTSIX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSIX vs. VEXRX commentary
Jun 25, 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 GTSIX is a Buy and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. GTSIX (1.8B). VEXRX pays higher dividends than GTSIX: VEXRX (0.49) vs GTSIX (0.00). GTSIX was incepted earlier than VEXRX: GTSIX (20 years) vs VEXRX (25 years). GTSIX (1.11) is less costly to investors than VEXRX (0.28). GTSIX is a more actively managed with annual turnover of: 85.00 vs. VEXRX (51.00). GTSIX has a lower initial minimum investment than VEXRX: GTSIX (1000) vs VEXRX (50000). GTSIX annual gain was more profitable for investors over the last year : 25.64 vs. VEXRX (18.30). VEXRX return over 5 years is better than : -8.78 vs. GTSIX (-28.70).
| GTSIX | VEXRX | GTSIX / VEXRX | |
| Total Expense Ratio | 1.11 | 0.28 | 396% |
| Annual Report Gross Expense Ratio | 1.11 | 0.28 | 396% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 25.284 | 16.206 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 22.4B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 25.64 | 18.30 | 140% |
| Returns for 3 years | 49.89 | 33.08 | 151% |
| Returns for 5 years | -28.70 | -8.78 | 327% |
| Returns for 10 years | 19.44 | 68.31 | 28% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement