GTTRX
Price
$34.72
Change
-$1.61 (-4.43%)
Updated
Dec 11 closing price
Net Assets
893.04M
VSIIX
Price
$52.37
Change
+$0.55 (+1.06%)
Updated
Dec 11 closing price
Net Assets
59.64B
Interact to see
Advertisement

GTTRX vs VSIIX

Header iconGTTRX vs VSIIX Comparison
Open Charts GTTRX vs VSIIXBanner chart's image
Goldman Sachs Small Cp Val Insghts R
Price$34.72
Change-$1.61 (-4.43%)
VolumeN/A
Net Assets893.04M
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
GTTRX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
GTTRX vs. VSIIX commentary
Dec 13, 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 Hold and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. GTTRX (893M). VSIIX pays higher dividends than GTTRX: VSIIX (1.98) vs GTTRX (0.63). 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 : 3.68 vs. GTTRX (-17.42). VSIIX return over 5 years is better than : 58.76 vs. GTTRX (-8.00).
GTTRXVSIIXGTTRX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.500.062,500%
Fund Existence18 years26 years-
Gain YTD10.46810.428100%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets893M59.6B1%
Annual Yield % from dividends0.631.9832%
Returns for 1 year-17.423.68-473%
Returns for 3 years9.3935.2027%
Returns for 5 years-8.0058.76-14%
Returns for 10 years7.77133.416%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RVMD78.510.63
+0.81%
Revolution Medicines
PAX16.160.07
+0.44%
Patria Investments Limited
BURU0.22N/A
-1.10%
Nuburu Inc.
SD14.83-0.32
-2.11%
SandRidge Energy
BAOS3.37-0.16
-4.53%
Baosheng Media Group Holdings Limited