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GMAGX vs VTISX
GMAGX vs VTISX Comparison
Open Charts GMAGX vs VTISX
Invesco Advantage International R5
Price$13.82
Change-$0.12 (-0.86%)
VolumeN/A
Net Assets59.15M
Vanguard Total Intl Stock Idx Instl Sel
Price$169.69
Change-$1.70 (-0.99%)
VolumeN/A
Net Assets554.27B
GMAGX vs VTISX Comparison Chart in %
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GMAGX vs. VTISX 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 VTISX is a Hold.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 554B vs. GMAGX (59.2M). GMAGX pays higher dividends than VTISX: GMAGX (3.61) vs VTISX (2.75). 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 : 29.53 vs. VTISX (25.12). VTISX return over 5 years is better than : 39.69 vs. GMAGX (31.19).
| 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 | 31.758 | 28.929 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2M | 554B | 0% |
| Annual Yield % from dividends | 3.61 | 2.75 | 132% |
| Returns for 1 year | 29.53 | 25.12 | 118% |
| Returns for 3 years | 47.76 | 49.36 | 97% |
| Returns for 5 years | 31.19 | 39.69 | 79% |
| Returns for 10 years | N/A | N/A | - |
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