NGISX
Price
$20.29
Change
+$0.17 (+0.84%)
Updated
Sep 11 closing price
Net Assets
1.62B
VTSMX
Price
$183.14
Change
+$1.54 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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NGISX vs VTSMX

NGISX vs VTSMX Comparison Chart in %
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NGISX vs. VTSMX 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 NGISX is a Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.34T vs. NGISX (1.62B). VTSMX pays higher dividends than NGISX: VTSMX (0.97) vs NGISX (0.75). 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 : 14.99 vs. NGISX (10.47). VTSMX return over 5 years is better than : 62.93 vs. NGISX (42.80).
NGISXVTSMXNGISX / VTSMX
Total Expense Ratio0.590.06983%
Annual Report Gross Expense Ratio0.610.061,017%
Fund Existence15 years34 years-
Gain YTD10.78411.33695%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B2.34T0%
Annual Yield % from dividends0.750.9778%
Returns for 1 year10.4714.9970%
Returns for 3 years58.5468.8085%
Returns for 5 years42.8062.9368%
Returns for 10 years98.24253.6839%
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