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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$40.45
Change-$1.70 (-4.03%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Growth Index Admiral
Price$102.62
Change-$3.54 (-3.33%)
VolumeN/A
Net Assets39.74B
GTSFX vs VSGAX Comparison Chart in %
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GTSFX vs. VSGAX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. GTSFX (1.68B). 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 : 1.14 vs. GTSFX (-1.32). VSGAX return over 5 years is better than : 23.42 vs. GTSFX (-26.95).
| 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 | 3.718 | 4.357 | 85% |
| 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 | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -1.32 | 1.14 | -116% |
| Returns for 3 years | 27.32 | 38.69 | 71% |
| Returns for 5 years | -26.95 | 23.42 | -115% |
| Returns for 10 years | 3.09 | 144.68 | 2% |
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