GTTRX
Price
$31.38
Change
+$0.11 (+0.35%)
Updated
Jul 25 closing price
Net Assets
801.63M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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GTTRX vs VSIIX

Header iconGTTRX vs VSIIX Comparison
Open Charts GTTRX vs VSIIXBanner chart's image
Goldman Sachs Small Cp Val Insghts R
Price$31.38
Change+$0.11 (+0.35%)
VolumeN/A
Net Assets801.63M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
GTTRX vs VSIIX Comparison Chart in %
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VS
GTTRX vs. VSIIX commentary
Jul 27, 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 GTTRX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. GTTRX (802M). VSIIX pays higher dividends than GTTRX: VSIIX (2.12) vs GTTRX (0.71). GTTRX was incepted earlier than VSIIX: GTTRX (18 years) vs VSIIX (26 years). GTTRX (1.50) is less costly to investors than VSIIX (0.06). GTTRX is a more actively managed with annual turnover of: 152.00 vs. VSIIX (16.00). GTTRX has a lower initial minimum investment than VSIIX: GTTRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. GTTRX (-21.86). VSIIX return over 5 years is better than : 89.04 vs. GTTRX (3.27).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence18 years26 years-
Gain YTD-0.1592.903-5%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets802M55.6B1%
Annual Yield % from dividends0.712.1233%
Returns for 1 year-21.865.59-391%
Returns for 3 years-0.3431.09-1%
Returns for 5 years3.2789.044%
Returns for 10 years-12.92102.89-13%
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