GTSFX
Price
$38.30
Change
+$0.42 (+1.11%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
Interact to see
Advertisement

GTSFX vs VSGIX

Header iconGTSFX vs VSGIX Comparison
Open Charts GTSFX vs VSGIXBanner 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 I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSFX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GTSFX vs. VSGIX 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 VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GTSFX (1.78B). VSGIX pays higher dividends than GTSFX: VSGIX (0.55) vs GTSFX (0.00). GTSFX was incepted earlier than VSGIX: GTSFX (13 years) vs VSGIX (25 years). GTSFX (0.75) is less costly to investors than VSGIX (0.06). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSFX has a lower initial minimum investment than VSGIX: GTSFX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. GTSFX (6.24). VSGIX return over 5 years is better than : 40.73 vs. GTSFX (-9.88).
GTSFXVSGIXGTSFX / VSGIX
Total Expense Ratio0.750.061,250%
Annual Report Gross Expense Ratio0.750.061,250%
Fund Existence13 years25 years-
Gain YTD-1.7950.607-296%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.2412.9548%
Returns for 3 years31.0341.8874%
Returns for 5 years-9.8840.73-24%
Returns for 10 years-9.31116.42-8%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BAESY103.501.27
+1.24%
BAE Systems PLC
MCBI20.140.24
+1.21%
Mountain Commerce Bancorp Inc.
KRLTF0.13N/A
N/A
Karnalyte Resources, Inc.
RXLSF28.32N/A
N/A
Rexel SA
SDCVF63.03N/A
N/A
Sa des Ciments Vicat