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GTSDX vs VSGIX
GTSDX vs VSGIX Comparison
Open Charts GTSDX vs VSGIX
Invesco Small Cap Growth C
Price$9.60
Change-$0.07 (-0.72%)
VolumeN/A
Net Assets1.66B
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
GTSDX vs VSGIX Comparison Chart in %
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GTSDX vs. VSGIX commentary
Oct 19, 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 GTSDX is a Hold and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. GTSDX (1.66B). VSGIX pays higher dividends than GTSDX: VSGIX (0.56) vs GTSDX (0.00). GTSDX was incepted earlier than VSGIX: GTSDX (26 years) vs VSGIX (25 years). GTSDX (1.83) is less costly to investors than VSGIX (0.06). GTSDX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSDX has a lower initial minimum investment than VSGIX: GTSDX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 10.22 vs. GTSDX (3.67). VSGIX return over 5 years is better than : 31.33 vs. GTSDX (-63.18).
| GTSDX | VSGIX | GTSDX / VSGIX | |
| Total Expense Ratio | 1.83 | 0.06 | 3,050% |
| Annual Report Gross Expense Ratio | 1.83 | 0.06 | 3,050% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 4.803 | 7.336 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 39.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 3.67 | 10.22 | 36% |
| Returns for 3 years | 22.14 | 49.80 | 44% |
| Returns for 5 years | -63.18 | 31.33 | -202% |
| Returns for 10 years | -64.87 | 148.90 | -44% |
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