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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$40.69
Change-$0.79 (-1.90%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Growth Index Admiral
Price$110.56
Change+$3.67 (+3.43%)
VolumeN/A
Net Assets39.31B
GTSFX vs VSGAX Comparison Chart in %
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GTSFX vs. VSGAX commentary
Feb 04, 2026
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 VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.3B vs. GTSFX (1.68B). VSGAX pays higher dividends than GTSFX: VSGAX (0.52) 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 : 8.93 vs. GTSFX (1.98). VSGAX return over 5 years is better than : 9.44 vs. GTSFX (-34.93).
| 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 | 5.964 | 4.184 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 39.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.98 | 8.93 | 22% |
| Returns for 3 years | 23.57 | 37.28 | 63% |
| Returns for 5 years | -34.93 | 9.44 | -370% |
| Returns for 10 years | 32.79 | 205.83 | 16% |
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