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GTSFX vs VSGIX
GTSFX vs VSGIX Comparison
Open Charts GTSFX vs VSGIX
Invesco Small Cap Growth R6
Price$39.94
Change+$0.45 (+1.14%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index I
Price$83.69
Change+$0.89 (+1.07%)
VolumeN/A
Net Assets38.63B
GTSFX vs VSGIX Comparison Chart in %
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GTSFX vs. VSGIX commentary
Sep 08, 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 StrongBuy and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GTSFX (1.72B). VSGIX pays higher dividends than GTSFX: VSGIX (0.52) 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 : 18.22 vs. GTSFX (10.10). VSGIX return over 5 years is better than : 42.24 vs. GTSFX (-13.08).
| 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 | 2.872 | 6.230 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 10.10 | 18.22 | 55% |
| Returns for 3 years | 30.64 | 42.63 | 72% |
| Returns for 5 years | -13.08 | 42.24 | -31% |
| Returns for 10 years | -0.30 | 141.96 | -0% |
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