Interact to see
Advertisement
Advertisement
GTSFX vs VSGIX
GTSFX vs VSGIX Comparison
Open Charts GTSFX vs VSGIX
Invesco Small Cap Growth R6
Price$38.99
Change-$0.27 (-0.69%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
GTSFX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSFX vs. VSGIX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. GTSFX (1.72B). VSGIX pays higher dividends than GTSFX: VSGIX (0.54) 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 : 12.52 vs. GTSFX (5.81). VSGIX return over 5 years is better than : 34.27 vs. GTSFX (-16.04).
| GTSFX | VSGIX | GTSFX / VSGIX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -0.026 | 2.257 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 37.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 5.81 | 12.52 | 46% |
| Returns for 3 years | 14.31 | 21.63 | 66% |
| Returns for 5 years | -16.04 | 34.27 | -47% |
| Returns for 10 years | -7.37 | 121.03 | -6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement