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GMAGX vs VGTSX
GMAGX vs VGTSX Comparison
Open Charts GMAGX vs VGTSX
Invesco Advantage International R5
Price$13.82
Change-$0.12 (-0.86%)
VolumeN/A
Net Assets59.15M
Vanguard Total Intl Stock Index I
Price$24.32
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets554.27B
GMAGX vs VGTSX Comparison Chart in %
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GMAGX vs. VGTSX commentary
Nov 14, 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: 554B vs. GMAGX (59.2M). GMAGX pays higher dividends than VGTSX: GMAGX (3.61) vs VGTSX (2.64). GMAGX was incepted earlier than VGTSX: GMAGX (6 years) vs VGTSX (30 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 : 29.53 vs. VGTSX (25.10). VGTSX return over 5 years is better than : 39.44 vs. GMAGX (31.19).
| 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 | 30 years | - |
| Gain YTD | 31.758 | 28.859 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2M | 554B | 0% |
| Annual Yield % from dividends | 3.61 | 2.64 | 137% |
| Returns for 1 year | 29.53 | 25.10 | 118% |
| Returns for 3 years | 47.76 | 49.17 | 97% |
| Returns for 5 years | 31.19 | 39.44 | 79% |
| Returns for 10 years | N/A | 79.01 | - |