GTTRX
Price
$31.46
Change
+$0.27 (+0.87%)
Updated
Jul 3 closing price
Net Assets
810.91M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$31.46
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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VS
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.

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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).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence18 years26 years-
Gain YTD0.0952.0405%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets811M54B2%
Annual Yield % from dividends0.712.1233%
Returns for 1 year-12.5011.69-107%
Returns for 3 years3.8834.9011%
Returns for 5 years7.2994.158%
Returns for 10 years-15.0596.60-16%
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