GTSRX
Price
$25.06
Change
+$0.36 (+1.46%)
Updated
Sep 11 closing price
Net Assets
1.5B
VEXRX
Price
$121.17
Change
+$1.04 (+0.87%)
Updated
Sep 11 closing price
Net Assets
22.44B
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GTSRX vs VEXRX

GTSRX vs VEXRX Comparison Chart in %
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GTSRX vs. VEXRX commentary
Sep 13, 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 GTSRX is a Buy and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. GTSRX (1.5B). VEXRX pays higher dividends than GTSRX: VEXRX (0.49) vs GTSRX (0.00). GTSRX was incepted earlier than VEXRX: GTSRX (24 years) vs VEXRX (25 years). GTSRX (1.42) is less costly to investors than VEXRX (0.28). GTSRX is a more actively managed with annual turnover of: 85.00 vs. VEXRX (51.00). GTSRX has a lower initial minimum investment than VEXRX: GTSRX (1000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 5.91 vs. GTSRX (-2.41). VEXRX return over 5 years is better than : -12.35 vs. GTSRX (-47.55).
GTSRXVEXRXGTSRX / VEXRX
Total Expense Ratio1.420.28507%
Annual Report Gross Expense Ratio1.420.28507%
Fund Existence24 years25 years-
Gain YTD8.00212.59764%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B22.4B7%
Annual Yield % from dividends0.000.49-
Returns for 1 year-2.415.91-41%
Returns for 3 years24.3127.0290%
Returns for 5 years-47.55-12.35385%
Returns for 10 years-22.3551.33-44%
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