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GTSDX vs VSGIX
GTSDX vs VSGIX Comparison
Open Charts GTSDX vs VSGIX
Invesco Small Cap Growth C
Price$7.01
Change-$2.64 (-27.36%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
GTSDX vs VSGIX Comparison Chart in %
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GTSDX vs. VSGIX commentary
Feb 04, 2026
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: 39.3B vs. GTSDX (1.67B). VSGIX pays higher dividends than GTSDX: VSGIX (0.53) vs GTSDX (0.00). GTSDX was incepted earlier than VSGIX: GTSDX (27 years) vs VSGIX (26 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 : 8.94 vs. GTSDX (-25.11). VSGIX return over 5 years is better than : 9.46 vs. GTSDX (-74.87).
| 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 | 26 years | - |
| Gain YTD | 5.732 | 4.189 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 39.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -25.11 | 8.94 | -281% |
| Returns for 3 years | -11.27 | 37.30 | -30% |
| Returns for 5 years | -74.87 | 9.46 | -791% |
| Returns for 10 years | -66.02 | 205.81 | -32% |
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