Interact to see
Advertisement
Advertisement
GUBGX vs VTISX
GUBGX vs VTISX Comparison
Open Charts GUBGX vs VTISX
GUBGX vs VTISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GUBGX vs. VTISX commentary
Aug 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 Buy and VTISX is a Hold.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. GUBGX (698M). VTISX pays higher dividends than GUBGX: VTISX (2.59) vs GUBGX (1.31). 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 : 24.91 vs. GUBGX (19.51). GUBGX return over 5 years is better than : 45.48 vs. VTISX (36.81).
| GUBGX | VTISX | GUBGX / VTISX | |
| Total Expense Ratio | 1.13 | 0.05 | 2,457% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,913% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 10.495 | 12.515 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 650B | 0% |
| Annual Yield % from dividends | 1.31 | 2.59 | 51% |
| Returns for 1 year | 19.51 | 24.91 | 78% |
| Returns for 3 years | 54.25 | 51.21 | 106% |
| Returns for 5 years | 45.48 | 36.81 | 124% |
| Returns for 10 years | 137.01 | 99.57 | 138% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWEX | 105.35 | 2.04 | +1.97% |
| American Funds New World R-4 | |||
| TBWCX | 22.64 | 0.23 | +1.03% |
| Thornburg Better World International C | |||
| WCEIX | 10.45 | 0.03 | +0.29% |
| Virtus Westchester Event-Driven Fd I | |||
| JSCVX | 27.37 | N/A | N/A |
| Janus Henderson Small Cap Value T | |||
| TSCHX | 23.42 | -0.15 | -0.64% |
| Nuveen Quant Small Cap Equity I | |||