GTSFX
Price
$38.30
Change
+$0.42 (+1.11%)
Updated
Jul 3 closing price
Net Assets
1.78B
VISGX
Price
$79.16
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GTSFX vs VISGX

Header iconGTSFX vs VISGX Comparison
Open Charts GTSFX vs VISGXBanner chart's image
Invesco Small Cap Growth R6
Price$38.30
Change+$0.42 (+1.11%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Growth Index I
Price$79.16
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSFX vs VISGX Comparison Chart in %
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GTSFX vs. VISGX commentary
Jul 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 Hold and VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GTSFX (1.78B). VISGX pays higher dividends than GTSFX: VISGX (0.43) vs GTSFX (0.00). GTSFX was incepted earlier than VISGX: GTSFX (13 years) vs VISGX (27 years). GTSFX (0.75) is less costly to investors than VISGX (0.19). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than GTSFX: VISGX (3000) vs GTSFX (1000000). VISGX annual gain was more profitable for investors over the last year : 12.91 vs. GTSFX (6.24). VISGX return over 5 years is better than : 40.47 vs. GTSFX (-9.88).
GTSFXVISGXGTSFX / VISGX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence13 years27 years-
Gain YTD-1.7950.606-296%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.43-
Returns for 1 year6.2412.9148%
Returns for 3 years31.0341.7374%
Returns for 5 years-9.8840.47-24%
Returns for 10 years-9.31115.56-8%
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