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GTSAX vs VEXRX
GTSAX vs VEXRX Comparison
Open Charts GTSAX vs VEXRX
Invesco Small Cap Growth A
Price$27.41
Change-$0.41 (-1.47%)
VolumeN/A
Net Assets1.7B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
GTSAX vs VEXRX Comparison Chart
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GTSAX vs. VEXRX commentary
Jun 15, 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 GTSAX is a Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GTSAX (1.7B). VEXRX pays higher dividends than GTSAX: VEXRX (0.54) vs GTSAX (0.00). GTSAX was incepted earlier than VEXRX: GTSAX (30 years) vs VEXRX (24 years). GTSAX (1.16) is less costly to investors than VEXRX (0.33). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). GTSAX has a lower initial minimum investment than VEXRX: GTSAX (1000) vs VEXRX (50000). GTSAX annual gain was more profitable for investors over the last year : 1.63 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. GTSAX (-19.22).
| GTSAX | VEXRX | GTSAX / VEXRX | |
| Total Expense Ratio | 1.16 | 0.33 | 352% |
| Annual Report Gross Expense Ratio | 1.16 | 0.33 | 352% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | -7.305 | -4.539 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 19.4B | 9% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.63 | -4.58 | -36% |
| Returns for 3 years | 23.64 | 16.73 | 141% |
| Returns for 5 years | -19.22 | 12.41 | -155% |
| Returns for 10 years | -30.47 | 8.95 | -340% |
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