GTTRX
Price
$38.85
Change
+$0.35 (+0.91%)
Updated
Jun 2 closing price
Net Assets
1.23B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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GTTRX vs VSIIX

Header iconGTTRX vs VSIIX Comparison
Open Charts GTTRX vs VSIIXBanner chart's image
GTTRX vs VSIIX Comparison Chart in %
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VS
GTTRX vs. VSIIX commentary
Jun 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 GTTRX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. GTTRX (1.23B). VSIIX (1.77) and GTTRX (1.71) have matching dividends . GTTRX was incepted earlier than VSIIX: GTTRX (19 years) vs VSIIX (27 years). GTTRX (1.51) is less costly to investors than VSIIX (0.05). GTTRX is a more actively managed with annual turnover of: 139.00 vs. VSIIX (25.00). GTTRX has a lower initial minimum investment than VSIIX: GTTRX (0) vs VSIIX (5000000). GTTRX annual gain was more profitable for investors over the last year : 36.97 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. GTTRX (-21.69).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.460.052,920%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence19 years27 years-
Gain YTD17.91710.625169%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B64.9B2%
Annual Yield % from dividends1.711.7797%
Returns for 1 year36.9724.94148%
Returns for 3 years27.6949.9255%
Returns for 5 years-21.6934.51-63%
Returns for 10 years13.39130.9010%
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