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GMAGX vs VTISX
GMAGX vs VTISX Comparison
Open Charts GMAGX vs VTISX
Invesco Advantage International R5
Price$13.57
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets62.39M
Vanguard Total Intl Stock Idx Instl Sel
Price$171.39
Change+$0.44 (+0.26%)
VolumeN/A
Net Assets558.22B
GMAGX vs VTISX Comparison Chart in %
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GMAGX vs. VTISX commentary
Dec 28, 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 Buy and VTISX is a Hold.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 558B vs. GMAGX (62.4M). GMAGX pays higher dividends than VTISX: GMAGX (3.61) vs VTISX (2.74). GMAGX was incepted earlier than VTISX: GMAGX (7 years) vs VTISX (10 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). VTISX (28.01) and GMAGX (27.42) have marching annual gain over last year. VTISX return over 5 years is better than : 32.70 vs. GMAGX (21.08).
| 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 | 7 years | 10 years | - |
| Gain YTD | 28.261 | 28.929 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.4M | 558B | 0% |
| Annual Yield % from dividends | 3.61 | 2.74 | 132% |
| Returns for 1 year | 27.42 | 28.01 | 98% |
| Returns for 3 years | 41.66 | 49.19 | 85% |
| Returns for 5 years | 21.08 | 32.70 | 64% |
| Returns for 10 years | N/A | N/A | - |