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GTTRX vs VSIIX
GTTRX vs VSIIX Comparison
Open Charts GTTRX vs VSIIX
Goldman Sachs Small Cp Val Insghts R
Price$31.46
Change+$0.27 (+0.87%)
VolumeN/A
Net Assets810.91M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
GTTRX vs VSIIX Comparison Chart in %
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GTTRX vs. VSIIX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. GTTRX (811M). 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 : 11.69 vs. GTTRX (-12.50). VSIIX return over 5 years is better than : 94.15 vs. GTTRX (7.29).
| GTTRX | VSIIX | GTTRX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 0.095 | 2.040 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 811M | 54B | 2% |
| Annual Yield % from dividends | 0.71 | 2.12 | 33% |
| Returns for 1 year | -12.50 | 11.69 | -107% |
| Returns for 3 years | 3.88 | 34.90 | 11% |
| Returns for 5 years | 7.29 | 94.15 | 8% |
| Returns for 10 years | -15.05 | 96.60 | -16% |
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