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GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
Invesco Small Cap Growth R6
Price$39.94
Change+$0.45 (+1.14%)
VolumeN/A
Net Assets1.72B
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
GTSFX vs VEXRX Comparison Chart in %
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GTSFX vs. VEXRX commentary
Sep 07, 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 StrongBuy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GTSFX (1.72B). VEXRX pays higher dividends than GTSFX: VEXRX (0.50) 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 : 10.10 vs. VEXRX (2.61). VEXRX return over 5 years is better than : 12.06 vs. GTSFX (-13.08).
| 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 | 2.872 | 5.232 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 20.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 10.10 | 2.61 | 387% |
| Returns for 3 years | 30.64 | 22.01 | 139% |
| Returns for 5 years | -13.08 | 12.06 | -109% |
| Returns for 10 years | -0.30 | 31.16 | -1% |
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