GTSRX
Price
$25.06
Change
+$0.36 (+1.46%)
Updated
Sep 11 closing price
Net Assets
1.5B
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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GTSRX vs VSGIX

GTSRX vs VSGIX Comparison Chart in %
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VS
GTSRX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. GTSRX (1.5B). VSGIX pays higher dividends than GTSRX: VSGIX (0.44) vs GTSRX (0.00). GTSRX was incepted earlier than VSGIX: GTSRX (24 years) vs VSGIX (26 years). GTSRX (1.42) is less costly to investors than VSGIX (0.05). GTSRX is a more actively managed with annual turnover of: 85.00 vs. VSGIX (24.00). GTSRX has a lower initial minimum investment than VSGIX: GTSRX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.29 vs. GTSRX (-2.41). VSGIX return over 5 years is better than : 17.58 vs. GTSRX (-47.55).
GTSRXVSGIXGTSRX / VSGIX
Total Expense Ratio1.420.052,840%
Annual Report Gross Expense Ratio1.420.052,840%
Fund Existence24 years26 years-
Gain YTD8.00212.01467%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B44.7B3%
Annual Yield % from dividends0.000.44-
Returns for 1 year-2.4112.29-20%
Returns for 3 years24.3151.1348%
Returns for 5 years-47.5517.58-270%
Returns for 10 years-22.35168.27-13%
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