GTSRX
Price
$25.58
Change
-$0.09 (-0.35%)
Updated
Jul 31 closing price
Net Assets
1.58B
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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GTSRX vs VEXRX

GTSRX vs VEXRX Comparison Chart in %
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GTSRX vs. VEXRX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. GTSRX (1.58B). 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 : 14.58 vs. GTSRX (6.05). VEXRX return over 5 years is better than : -10.11 vs. GTSRX (-44.33).
GTSRXVEXRXGTSRX / VEXRX
Total Expense Ratio1.420.28507%
Annual Report Gross Expense Ratio1.420.28507%
Fund Existence24 years25 years-
Gain YTD11.85014.38782%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B23.3B7%
Annual Yield % from dividends0.000.49-
Returns for 1 year6.0514.5842%
Returns for 3 years21.8122.2898%
Returns for 5 years-44.33-10.11438%
Returns for 10 years-19.0354.76-35%
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