Interact to see
Advertisement
Advertisement
GTSFX vs VISGX
GTSFX vs VISGX Comparison
Open Charts GTSFX vs VISGX
Invesco Small Cap Growth R6
Price$38.99
Change-$0.27 (-0.69%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index I
Price$80.43
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets37.46B
GTSFX vs VISGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSFX vs. VISGX commentary
Aug 17, 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 Hold.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 37.5B vs. GTSFX (1.72B). VISGX pays higher dividends than GTSFX: VISGX (0.42) 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 : 12.46 vs. GTSFX (5.81). VISGX return over 5 years is better than : 33.98 vs. GTSFX (-16.04).
| GTSFX | VISGX | GTSFX / VISGX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -0.026 | 2.220 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 37.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 5.81 | 12.46 | 47% |
| Returns for 3 years | 14.31 | 21.49 | 67% |
| Returns for 5 years | -16.04 | 33.98 | -47% |
| Returns for 10 years | -7.37 | 120.13 | -6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers