GTTRX
Price
$33.95
Change
+$0.15 (+0.44%)
Updated
Sep 5 closing price
Net Assets
852.34M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$33.95
Change+$0.15 (+0.44%)
VolumeN/A
Net Assets852.34M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
GTTRX vs VSIIX Comparison Chart in %
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VS
GTTRX vs. VSIIX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. GTTRX (852M). VSIIX pays higher dividends than GTTRX: VSIIX (1.98) vs GTTRX (0.65). 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 : 10.21 vs. GTTRX (-12.57). VSIIX return over 5 years is better than : 86.40 vs. GTTRX (7.18).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence18 years26 years-
Gain YTD8.0186.695120%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets852M59.2B1%
Annual Yield % from dividends0.651.9833%
Returns for 1 year-12.5710.21-123%
Returns for 3 years11.1536.6730%
Returns for 5 years7.1886.408%
Returns for 10 years-1.63117.87-1%
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