GTTRX
Price
$39.97
Change
+$0.17 (+0.43%)
Updated
Sep 11 closing price
Net Assets
1.34B
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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GTTRX vs VSIIX

GTTRX vs VSIIX Comparison Chart in %
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VS
GTTRX vs. VSIIX 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 GTTRX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. GTTRX (1.34B). VSIIX pays higher dividends than GTTRX: VSIIX (1.77) vs GTTRX (1.63). 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 : 18.34 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. GTTRX (-14.34).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.460.052,920%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence19 years27 years-
Gain YTD21.89913.658160%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B68.2B2%
Annual Yield % from dividends1.631.7793%
Returns for 1 year18.3413.62135%
Returns for 3 years28.9748.3760%
Returns for 5 years-14.3444.41-32%
Returns for 10 years12.24132.949%
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