GTSIX
Price
$36.89
Change
-$0.03 (-0.08%)
Updated
Aug 13 closing price
Net Assets
1.64B
VEXRX
Price
$129.51
Change
+$0.41 (+0.32%)
Updated
Aug 13 closing price
Net Assets
22.12B
Interact to see
Advertisement

GTSIX vs VEXRX

GTSIX vs VEXRX Comparison Chart in %
View a ticker or compare two or three
VS
GTSIX vs. VEXRX commentary
Aug 14, 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 StrongBuy and VEXRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. GTSIX (1.64B). 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). VEXRX annual gain was more profitable for investors over the last year : 17.57 vs. GTSIX (10.84). VEXRX return over 5 years is better than : -4.92 vs. GTSIX (-32.80).
GTSIXVEXRXGTSIX / VEXRX
Total Expense Ratio1.110.28396%
Annual Report Gross Expense Ratio1.110.28396%
Fund Existence20 years25 years-
Gain YTD16.54021.00579%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B22.1B7%
Annual Yield % from dividends0.000.49-
Returns for 1 year10.8417.5762%
Returns for 3 years37.4033.28112%
Returns for 5 years-32.80-4.92667%
Returns for 10 years2.8159.315%
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 %
TGVOX33.060.17
+0.52%
TCW Relative Value Mid Cap I
CWMEX68.840.33
+0.48%
American Funds Washington Mutual 529-E
DRMCX7.01N/A
N/A
Virtus Silvant Mid-Cap Growth Inst
FGFLX48.54N/A
N/A
Federated Hermes Intl Leaders IS
LAMHX28.60N/A
N/A
Lord Abbett Dividend Growth R6