GUBGX
Price
$19.59
Change
-$0.20 (-1.01%)
Updated
Jul 13 closing price
Net Assets
685.43M
VTISX
Price
$189.44
Change
-$3.28 (-1.70%)
Updated
Jul 13 closing price
Net Assets
650.32B
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GUBGX vs VTISX

GUBGX vs VTISX Comparison Chart in %
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GUBGX vs. VTISX commentary
Jul 14, 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. GUBGX (685M). VTISX pays higher dividends than GUBGX: VTISX (2.57) vs GUBGX (1.33). GUBGX was incepted earlier than VTISX: GUBGX (33 years) vs VTISX (10 years). GUBGX (1.34) is less costly to investors than VTISX (0.05). GUBGX is a more actively managed with annual turnover of: 29.00 vs. VTISX (4.00). GUBGX has a lower initial minimum investment than VTISX: GUBGX (2500) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 24.54 vs. GUBGX (15.18). GUBGX return over 5 years is better than : 42.60 vs. VTISX (35.71).
GUBGXVTISXGUBGX / VTISX
Total Expense Ratio1.130.052,457%
Annual Report Gross Expense Ratio1.340.052,913%
Fund Existence33 years10 years-
Gain YTD8.73613.11467%
Front Load6%N/A-
Min. Initial Investment250030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets685M650B0%
Annual Yield % from dividends1.332.5752%
Returns for 1 year15.1824.5462%
Returns for 3 years50.9252.4797%
Returns for 5 years42.6035.71119%
Returns for 10 years135.41102.50132%
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