GUBGX
Price
$20.58
Change
+$0.20 (+0.98%)
Updated
Aug 21 closing price
Net Assets
741.03M
VTISX
Price
$198.47
Change
+$2.01 (+1.02%)
Updated
Aug 21 closing price
Net Assets
645.82B
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GUBGX vs VTISX

GUBGX vs VTISX Comparison Chart in %
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GUBGX vs. VTISX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. GUBGX (741M). VTISX pays higher dividends than GUBGX: VTISX (2.59) vs GUBGX (1.31). 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 : 24.33 vs. GUBGX (16.83). GUBGX return over 5 years is better than : 48.98 vs. VTISX (43.52).
GUBGXVTISXGUBGX / VTISX
Total Expense Ratio1.130.052,457%
Annual Report Gross Expense Ratio1.340.052,913%
Fund Existence34 years10 years-
Gain YTD13.07716.48979%
Front Load6%N/A-
Min. Initial Investment250030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets741M646B0%
Annual Yield % from dividends1.312.5951%
Returns for 1 year16.8324.3369%
Returns for 3 years63.4565.5597%
Returns for 5 years48.9843.52113%
Returns for 10 years136.96100.83136%
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