VGIAX
Price
$119.67
Change
-$0.42 (-0.35%)
Updated
Jun 22 closing price
Net Assets
18.83B
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
Interact to see
Advertisement

VGIAX vs VTSMX

VGIAX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
VS
VGIAX vs. VTSMX commentary
Jun 24, 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 VGIAX is a Hold and VTSMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. VGIAX (18.8B). VTSMX pays higher dividends than VGIAX: VTSMX (0.93) vs VGIAX (0.75). VGIAX was incepted earlier than VTSMX: VGIAX (25 years) vs VTSMX (34 years). VGIAX (0.28) is less costly to investors than VTSMX (0.06). VGIAX is a more actively managed with annual turnover of: 94.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than VGIAX: VTSMX (0) vs VGIAX (50000). VTSMX annual gain was more profitable for investors over the last year : 26.19 vs. VGIAX (15.37). VTSMX return over 5 years is better than : 68.72 vs. VGIAX (12.68).
VGIAXVTSMXVGIAX / VTSMX
Total Expense Ratio0.280.06467%
Annual Report Gross Expense Ratio0.280.06467%
Fund Existence25 years34 years-
Gain YTD9.52110.39192%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.8B2.31T1%
Annual Yield % from dividends0.750.9380%
Returns for 1 year15.3726.1959%
Returns for 3 years36.3972.5750%
Returns for 5 years12.6868.7218%
Returns for 10 years86.45268.8932%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMCFX88.370.74
+0.84%
American Funds SMALLCAP World F2
LMVRX131.74N/A
N/A
ClearBridge Value R
GSVTX17.85N/A
N/A
Goldman Sachs Large Cap Value Inv
HEOFX21.57N/A
N/A
Hartford Climate Opportunities F
JACLX19.43N/A
N/A
JHancock Mid Cap Growth C