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GLRIX vs VTMFX
GLRIX vs VTMFX Comparison
Open Charts GLRIX vs VTMFX
James Balanced: Golden Rainbow Instl
Price$23.73
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets420.51M
Vanguard Tax-Managed Balanced Adm
Price$49.48
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.51B
GLRIX vs VTMFX Comparison Chart in %
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GLRIX vs. VTMFX commentary
Dec 26, 2025
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 Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. GLRIX (421M). VTMFX pays higher dividends than GLRIX: VTMFX (2.07) vs GLRIX (1.39). 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 : 8.75 vs. VTMFX (8.08). VTMFX return over 5 years is better than : 36.04 vs. GLRIX (20.57).
| 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 | 9.992 | 9.454 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 10000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 11.5B | 4% |
| Annual Yield % from dividends | 1.39 | 2.07 | 67% |
| Returns for 1 year | 8.75 | 8.08 | 108% |
| Returns for 3 years | 33.87 | 38.70 | 88% |
| Returns for 5 years | 20.57 | 36.04 | 57% |
| Returns for 10 years | 13.90 | 94.86 | 15% |
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