GTTRX
Price
$39.87
Change
+$0.18 (+0.45%)
Updated
Jun 22 closing price
Net Assets
1.28B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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GTTRX vs VSIIX

GTTRX vs VSIIX Comparison Chart in %
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VS
GTTRX vs. VSIIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. GTTRX (1.28B). 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 : 38.88 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. GTTRX (-17.75).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.460.052,920%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence19 years27 years-
Gain YTD21.56212.927167%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B65.5B2%
Annual Yield % from dividends1.711.7797%
Returns for 1 year38.8824.56158%
Returns for 3 years33.2453.1962%
Returns for 5 years-17.7539.69-45%
Returns for 10 years20.60143.4514%
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