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GTSIX vs VEXRX
GTSIX vs VEXRX Comparison
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GTSIX vs VEXRX Comparison Chart in %
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GTSIX vs. VEXRX commentary
Jul 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. GTSIX (1.69B). VEXRX pays higher dividends than GTSIX: VEXRX (0.47) 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 : 18.36 vs. VEXRX (14.59). VEXRX return over 5 years is better than : -8.35 vs. GTSIX (-31.16).
| 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 | 19.476 | 15.550 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 23.3B | 7% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 18.36 | 14.59 | 126% |
| Returns for 3 years | 36.05 | 24.26 | 149% |
| Returns for 5 years | -31.16 | -8.35 | 373% |
| Returns for 10 years | 7.10 | 54.42 | 13% |
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