GUBGX
Price
$19.81
Change
+$0.03 (+0.15%)
Updated
Jun 22 closing price
Net Assets
687.87M
VTISX
Price
$196.72
Change
+$0.35 (+0.18%)
Updated
Jun 22 closing price
Net Assets
652.3B
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GUBGX vs VTISX

GUBGX vs VTISX Comparison Chart in %
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GUBGX vs. VTISX 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 GUBGX is a Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 652B vs. GUBGX (688M). VTISX pays higher dividends than GUBGX: VTISX (2.66) vs GUBGX (1.35). 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 : 31.44 vs. GUBGX (17.96). GUBGX return over 5 years is better than : 43.09 vs. VTISX (38.56).
GUBGXVTISXGUBGX / VTISX
Total Expense Ratio1.130.052,457%
Annual Report Gross Expense Ratio1.340.052,913%
Fund Existence33 years10 years-
Gain YTD8.68115.25657%
Front Load6%N/A-
Min. Initial Investment250030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets688M652B0%
Annual Yield % from dividends1.352.6651%
Returns for 1 year17.9631.4457%
Returns for 3 years57.2262.1092%
Returns for 5 years43.0938.56112%
Returns for 10 years148.12119.09124%
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