GTSRX
Price
$25.98
Change
+$0.21 (+0.81%)
Updated
Aug 21 closing price
Net Assets
1.59B
VEXRX
Price
$126.53
Change
+$0.81 (+0.64%)
Updated
Aug 21 closing price
Net Assets
22.12B
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GTSRX vs VEXRX

GTSRX vs VEXRX Comparison Chart in %
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GTSRX vs. VEXRX commentary
Aug 23, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. GTSRX (1.59B). 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 : 17.56 vs. GTSRX (7.22). VEXRX return over 5 years is better than : -5.23 vs. GTSRX (-42.06).
GTSRXVEXRXGTSRX / VEXRX
Total Expense Ratio1.420.28507%
Annual Report Gross Expense Ratio1.420.28507%
Fund Existence24 years25 years-
Gain YTD13.59918.59673%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B22.1B7%
Annual Yield % from dividends0.000.49-
Returns for 1 year7.2217.5641%
Returns for 3 years32.3534.8593%
Returns for 5 years-42.06-5.23805%
Returns for 10 years-20.3855.04-37%
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