GUBGX
Price
$19.46
Change
+$0.05 (+0.26%)
Updated
Jun 2 closing price
Net Assets
656.36M
VTISX
Price
$196.90
Change
+$1.20 (+0.61%)
Updated
Jun 2 closing price
Net Assets
629.15B
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GUBGX vs VTISX

Header iconGUBGX vs VTISX Comparison
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GUBGX vs VTISX Comparison Chart in %
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GUBGX vs. VTISX 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 VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 629B vs. GUBGX (656M). 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 : 29.05 vs. GUBGX (13.36). GUBGX return over 5 years is better than : 39.86 vs. VTISX (35.36).
GUBGXVTISXGUBGX / VTISX
Total Expense Ratio1.130.052,457%
Annual Report Gross Expense Ratio1.340.052,913%
Fund Existence33 years10 years-
Gain YTD6.64814.64845%
Front Load6%N/A-
Min. Initial Investment250030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets656M629B0%
Annual Yield % from dividends1.352.6651%
Returns for 1 year13.3629.0546%
Returns for 3 years53.8159.5790%
Returns for 5 years39.8635.36113%
Returns for 10 years129.23106.55121%
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