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GTSAX vs VEXRX
GTSAX vs VEXRX Comparison
Open Charts GTSAX vs VEXRX
Invesco Small Cap Growth A
Price$29.48
Change-$0.21 (-0.71%)
VolumeN/A
Net Assets1.72B
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
GTSAX vs VEXRX Comparison Chart in %
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GTSAX vs. VEXRX commentary
Aug 18, 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: 19.9B vs. GTSAX (1.72B). VEXRX pays higher dividends than GTSAX: VEXRX (0.52) 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 : 5.36 vs. VEXRX (-1.91). VEXRX return over 5 years is better than : 5.01 vs. GTSAX (-25.18).
| 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 | -0.304 | 1.301 | -23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 19.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 5.36 | -1.91 | -280% |
| Returns for 3 years | 11.92 | 5.36 | 222% |
| Returns for 5 years | -25.18 | 5.01 | -503% |
| Returns for 10 years | -23.78 | 19.88 | -120% |
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