NGISX
Price
$19.94
Change
-$0.16 (-0.80%)
Updated
Jul 13 closing price
Net Assets
1.64B
VTSMX
Price
$179.94
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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NGISX vs VTSMX

NGISX vs VTSMX Comparison Chart in %
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NGISX vs. VTSMX commentary
Jul 14, 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 NGISX is a Buy and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.3T vs. NGISX (1.64B). VTSMX pays higher dividends than NGISX: VTSMX (0.99) vs NGISX (0.77). NGISX was incepted earlier than VTSMX: NGISX (15 years) vs VTSMX (34 years). NGISX (0.61) is less costly to investors than VTSMX (0.06). NGISX is a more actively managed with annual turnover of: 13.78 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than NGISX: VTSMX (0) vs NGISX (50000). VTSMX annual gain was more profitable for investors over the last year : 21.46 vs. NGISX (16.70). VTSMX return over 5 years is better than : 66.43 vs. NGISX (45.91).
NGISXVTSMXNGISX / VTSMX
Total Expense Ratio0.590.06983%
Annual Report Gross Expense Ratio0.610.061,017%
Fund Existence15 years34 years-
Gain YTD10.67411.20195%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B2.3T0%
Annual Yield % from dividends0.770.9978%
Returns for 1 year16.7021.4678%
Returns for 3 years56.5766.9684%
Returns for 5 years45.9166.4369%
Returns for 10 years95.89249.7138%
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