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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$39.94
Change+$0.45 (+1.14%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index Admiral
Price$104.51
Change+$1.12 (+1.08%)
VolumeN/A
Net Assets38.63B
GTSFX vs VSGAX Comparison Chart in %
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GTSFX vs. VSGAX 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 VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. GTSFX (1.72B). VSGAX pays higher dividends than GTSFX: VSGAX (0.51) vs GTSFX (0.00). GTSFX was incepted earlier than VSGAX: GTSFX (13 years) vs VSGAX (14 years). GTSFX (0.75) is less costly to investors than VSGAX (0.07). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than GTSFX: VSGAX (3000) vs GTSFX (1000000). VSGAX annual gain was more profitable for investors over the last year : 18.22 vs. GTSFX (10.10). VSGAX return over 5 years is better than : 42.21 vs. GTSFX (-13.08).
| GTSFX | VSGAX | GTSFX / VSGAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.872 | 6.241 | 46% |
| 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 | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 10.10 | 18.22 | 55% |
| Returns for 3 years | 30.64 | 42.63 | 72% |
| Returns for 5 years | -13.08 | 42.21 | -31% |
| Returns for 10 years | -0.30 | 141.95 | -0% |
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