GTTRX
Price
$41.10
Change
+$0.24 (+0.59%)
Updated
Aug 21 closing price
Net Assets
1.38B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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GTTRX vs VSIIX

GTTRX vs VSIIX Comparison Chart in %
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VS
GTTRX vs. VSIIX commentary
Aug 23, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. GTTRX (1.38B). VSIIX pays higher dividends than GTTRX: VSIIX (1.77) vs GTTRX (1.65). 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 : 30.89 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. GTTRX (-10.48).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.460.052,920%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence19 years27 years-
Gain YTD25.88117.913144%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B68.3B2%
Annual Yield % from dividends1.651.7793%
Returns for 1 year30.8923.52131%
Returns for 3 years33.6854.8261%
Returns for 5 years-10.4850.85-21%
Returns for 10 years13.29133.9110%
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