GTSIX
Price
$36.90
Change
-$0.83 (-2.20%)
Updated
May 7 closing price
Net Assets
1.81B
VEXRX
Price
$119.06
Change
-$1.85 (-1.53%)
Updated
May 7 closing price
Net Assets
21.76B
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GTSIX vs VEXRX

Header iconGTSIX vs VEXRX Comparison
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GTSIX vs VEXRX Comparison Chart in %
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GTSIX vs. VEXRX commentary
May 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 21.8B vs. GTSIX (1.81B). VEXRX pays higher dividends than GTSIX: VEXRX (0.51) vs GTSIX (0.00). GTSIX was incepted earlier than VEXRX: GTSIX (20 years) vs VEXRX (25 years). GTSIX (1.13) 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 : 30.55 vs. VEXRX (24.56). VEXRX return over 5 years is better than : -8.49 vs. GTSIX (-29.96).
GTSIXVEXRXGTSIX / VEXRX
Total Expense Ratio1.130.28404%
Annual Report Gross Expense Ratio1.130.28404%
Fund Existence20 years25 years-
Gain YTD19.09713.328143%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B21.8B8%
Annual Yield % from dividends0.000.51-
Returns for 1 year30.5524.56124%
Returns for 3 years46.4133.74138%
Returns for 5 years-29.96-8.49353%
Returns for 10 years15.6765.2524%
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