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GTSDX vs VSGIX
GTSDX vs VSGIX Comparison
Open Charts GTSDX vs VSGIX
Invesco Small Cap Growth C
Price$9.40
Change-$0.40 (-4.08%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Growth Index I
Price$82.18
Change-$2.84 (-3.34%)
VolumeN/A
Net Assets39.74B
GTSDX vs VSGIX Comparison Chart in %
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GTSDX vs. VSGIX commentary
Nov 14, 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: 39.7B vs. GTSDX (1.68B). VSGIX pays higher dividends than GTSDX: VSGIX (0.55) vs GTSDX (0.00). GTSDX was incepted earlier than VSGIX: GTSDX (27 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 : 4.02 vs. GTSDX (-2.49). VSGIX return over 5 years is better than : 27.70 vs. GTSDX (-65.77).
| 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 | 27 years | 25 years | - |
| Gain YTD | 2.620 | 7.958 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.49 | 4.02 | -62% |
| Returns for 3 years | 13.53 | 41.29 | 33% |
| Returns for 5 years | -65.77 | 27.70 | -237% |
| Returns for 10 years | -65.92 | 155.49 | -42% |
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