GUBGX
Price
$20.14
Change
+$0.17 (+0.85%)
Updated
Sep 11 closing price
Net Assets
718.84M
VTISX
Price
$197.07
Change
+$1.49 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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GUBGX vs VTISX

GUBGX vs VTISX Comparison Chart in %
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GUBGX vs. VTISX commentary
Sep 13, 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 Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. GUBGX (719M). VTISX pays higher dividends than GUBGX: VTISX (2.51) vs GUBGX (1.29). GUBGX was incepted earlier than VTISX: GUBGX (34 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 : 19.09 vs. GUBGX (11.74). GUBGX return over 5 years is better than : 40.46 vs. VTISX (36.59).
GUBGXVTISXGUBGX / VTISX
Total Expense Ratio1.130.052,457%
Annual Report Gross Expense Ratio1.340.052,913%
Fund Existence34 years10 years-
Gain YTD9.72514.79266%
Front Load6%N/A-
Min. Initial Investment250030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets719M666B0%
Annual Yield % from dividends1.292.5152%
Returns for 1 year11.7419.0962%
Returns for 3 years56.6060.8693%
Returns for 5 years40.4636.59111%
Returns for 10 years135.84103.32131%
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