GTSFX
Price
$38.30
Change
+$0.42 (+1.11%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSGAX
Price
$98.98
Change
+$1.00 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GTSFX vs VSGAX

Header iconGTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAXBanner 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 Admiral
Price$98.98
Change+$1.00 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSFX vs VSGAX Comparison Chart in %
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VS
GTSFX vs. VSGAX 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 VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GTSFX (1.78B). VSGAX pays higher dividends than GTSFX: VSGAX (0.54) 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 : 12.95 vs. GTSFX (6.24). VSGAX return over 5 years is better than : 40.75 vs. GTSFX (-9.88).
GTSFXVSGAXGTSFX / VSGAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence13 years14 years-
Gain YTD-1.7950.619-290%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year6.2412.9548%
Returns for 3 years31.0341.8774%
Returns for 5 years-9.8840.75-24%
Returns for 10 years-9.31116.41-8%
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