GUBGX
Price
$19.46
Change
+$0.05 (+0.26%)
Updated
Jun 2 closing price
Net Assets
656.36M
VGTSX
Price
$27.93
Change
+$0.17 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
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GUBGX vs VGTSX

Header iconGUBGX vs VGTSX Comparison
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GUBGX vs VGTSX Comparison Chart in %
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GUBGX vs. VGTSX 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 GUBGX is a StrongBuy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 629B vs. GUBGX (656M). VGTSX pays higher dividends than GUBGX: VGTSX (2.56) vs GUBGX (1.35). GUBGX was incepted earlier than VGTSX: GUBGX (33 years) vs VGTSX (30 years). GUBGX (1.34) is less costly to investors than VGTSX (0.17). GUBGX is a more actively managed with annual turnover of: 29.00 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than GUBGX: VGTSX (0) vs GUBGX (2500). VGTSX annual gain was more profitable for investors over the last year : 28.97 vs. GUBGX (13.36). GUBGX return over 5 years is better than : 39.86 vs. VGTSX (35.12).
GUBGXVGTSXGUBGX / VGTSX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.340.17788%
Fund Existence33 years30 years-
Gain YTD6.64814.60346%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets656M629B0%
Annual Yield % from dividends1.352.5653%
Returns for 1 year13.3628.9746%
Returns for 3 years53.8159.3491%
Returns for 5 years39.8635.12113%
Returns for 10 years129.23103.97124%
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