Interact to see
Advertisement
Advertisement
GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
Invesco Small Cap Growth R6
Price$41.28
Change-$0.30 (-0.72%)
VolumeN/A
Net Assets1.66B
Vanguard Explorer Adm
Price$111.94
Change-$0.09 (-0.08%)
VolumeN/A
Net Assets20.56B
GTSFX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSFX vs. VEXRX 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 GTSFX is a Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. GTSFX (1.66B). VEXRX pays higher dividends than GTSFX: VEXRX (0.49) vs GTSFX (0.00). GTSFX was incepted earlier than VEXRX: GTSFX (13 years) vs VEXRX (24 years). GTSFX (0.75) is less costly to investors than VEXRX (0.33). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than GTSFX: VEXRX (50000) vs GTSFX (1000000). GTSFX annual gain was more profitable for investors over the last year : 4.90 vs. VEXRX (-3.21). VEXRX return over 5 years is better than : 3.55 vs. GTSFX (-21.40).
| GTSFX | VEXRX | GTSFX / VEXRX | |
| Total Expense Ratio | 0.75 | 0.33 | 227% |
| Annual Report Gross Expense Ratio | 0.75 | 0.33 | 227% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 5.846 | 4.764 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 20.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.90 | -3.21 | -153% |
| Returns for 3 years | 37.05 | 25.94 | 143% |
| Returns for 5 years | -21.40 | 3.55 | -604% |
| Returns for 10 years | 6.26 | 34.47 | 18% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMLC | 25.52 | 0.01 | +0.04% |
| VanEck JPMorgan EMLcl Ccy Bd ETF | |||
| PTL | 248.46 | -0.01 | N/A |
| Inspire 500 ETF | |||
| LIAT | 130.68 | N/A | N/A |
| Stone Ridge 2059 Inflation-Protected Longevity Income ETF | |||
| TFJL | 20.57 | -0.10 | -0.49% |
| Innovator 20 Year Treasury Bond 5 Floor ETF | |||
| GOLY | 35.79 | -0.61 | -1.68% |
| Strategy Shares Gold-Hedged Bond ETF | |||