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GMAGX vs VGTSX
GMAGX vs VGTSX Comparison
Open Charts GMAGX vs VGTSX
Invesco Advantage International R5
Price$13.52
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets56.38M
Vanguard Total Intl Stock Index I
Price$23.80
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets545.53B
GMAGX vs VGTSX Comparison Chart in %
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GMAGX vs. VGTSX commentary
Oct 19, 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 GMAGX is a Hold and VGTSX is a Hold.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. GMAGX (56.4M). GMAGX pays higher dividends than VGTSX: GMAGX (3.64) vs VGTSX (2.68). GMAGX was incepted earlier than VGTSX: GMAGX (6 years) vs VGTSX (29 years). GMAGX (1.60) is less costly to investors than VGTSX (0.17). GMAGX is a more actively managed with annual turnover of: 156.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than GMAGX: VGTSX (0) vs GMAGX (1000000). GMAGX annual gain was more profitable for investors over the last year : 20.49 vs. VGTSX (18.03). VGTSX return over 5 years is better than : 44.84 vs. GMAGX (33.53).
| GMAGX | VGTSX | GMAGX / VGTSX | |
| Total Expense Ratio | 0.93 | 0.17 | 547% |
| Annual Report Gross Expense Ratio | 1.60 | 0.17 | 941% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 27.788 | 26.104 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 546B | 0% |
| Annual Yield % from dividends | 3.64 | 2.68 | 136% |
| Returns for 1 year | 20.49 | 18.03 | 114% |
| Returns for 3 years | 48.00 | 62.39 | 77% |
| Returns for 5 years | 33.53 | 44.84 | 75% |
| Returns for 10 years | N/A | 69.52 | - |
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