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GMAGX vs VTISX
GMAGX vs VTISX Comparison
Open Charts GMAGX vs VTISX
Invesco Advantage International R5
Price$13.52
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets56.38M
Vanguard Total Intl Stock Idx Instl Sel
Price$167.73
Change-$0.09 (-0.05%)
VolumeN/A
Net Assets545.53B
GMAGX vs VTISX Comparison Chart in %
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GMAGX vs. VTISX 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 VTISX is a Hold.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 546B vs. GMAGX (56.4M). GMAGX pays higher dividends than VTISX: GMAGX (3.64) vs VTISX (2.79). GMAGX was incepted earlier than VTISX: GMAGX (6 years) vs VTISX (9 years). GMAGX (1.60) is less costly to investors than VTISX (0.05). GMAGX is a more actively managed with annual turnover of: 156.00 vs. VTISX (3.00). GMAGX has a lower initial minimum investment than VTISX: GMAGX (1000000) vs VTISX (3000000000). GMAGX annual gain was more profitable for investors over the last year : 20.49 vs. VTISX (18.05). VTISX return over 5 years is better than : 45.09 vs. GMAGX (33.53).
| GMAGX | VTISX | GMAGX / VTISX | |
| Total Expense Ratio | 0.93 | 0.05 | 1,979% |
| Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,404% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 27.788 | 26.176 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 546B | 0% |
| Annual Yield % from dividends | 3.64 | 2.79 | 131% |
| Returns for 1 year | 20.49 | 18.05 | 113% |
| Returns for 3 years | 48.00 | 62.57 | 77% |
| Returns for 5 years | 33.53 | 45.09 | 74% |
| Returns for 10 years | N/A | N/A | - |
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