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GLRIX vs VTMFX
GLRIX vs VTMFX Comparison
Open Charts GLRIX vs VTMFX
James Balanced: Golden Rainbow Instl
Price$24.06
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets422.81M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
GLRIX vs VTMFX Comparison Chart in %
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GLRIX vs. VTMFX commentary
Feb 04, 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 GLRIX is a Buy and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. GLRIX (423M). VTMFX pays higher dividends than GLRIX: VTMFX (2.11) vs GLRIX (1.43). GLRIX was incepted earlier than VTMFX: GLRIX (17 years) vs VTMFX (31 years). GLRIX (0.98) is less costly to investors than VTMFX (0.09). GLRIX is a more actively managed with annual turnover of: 27.00 vs. VTMFX (20.00). VTMFX has a lower initial minimum investment than GLRIX: VTMFX (10000) vs GLRIX (50000). GLRIX annual gain was more profitable for investors over the last year : 10.07 vs. VTMFX (8.45). VTMFX return over 5 years is better than : 33.48 vs. GLRIX (19.33).
| GLRIX | VTMFX | GLRIX / VTMFX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | 2.383 | 1.056 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 10000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 11.5B | 4% |
| Annual Yield % from dividends | 1.43 | 2.11 | 67% |
| Returns for 1 year | 10.07 | 8.45 | 119% |
| Returns for 3 years | 32.84 | 32.78 | 100% |
| Returns for 5 years | 19.33 | 33.48 | 58% |
| Returns for 10 years | 22.10 | 103.36 | 21% |
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