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GTSIX vs VEXRX
GTSIX vs VEXRX Comparison
Open Charts GTSIX vs VEXRX
Invesco Small Cap Growth I
Price$32.69
Change-$0.23 (-0.70%)
VolumeN/A
Net Assets1.72B
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
GTSIX vs VEXRX Comparison Chart in %
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GTSIX vs. VEXRX commentary
Aug 19, 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 GTSIX is a Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. GTSIX (1.72B). VEXRX pays higher dividends than GTSIX: VEXRX (0.52) vs GTSIX (0.00). GTSIX was incepted earlier than VEXRX: GTSIX (19 years) vs VEXRX (24 years). GTSIX (1.13) is less costly to investors than VEXRX (0.33). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). GTSIX has a lower initial minimum investment than VEXRX: GTSIX (1000) vs VEXRX (50000). GTSIX annual gain was more profitable for investors over the last year : 5.38 vs. VEXRX (-1.91). VEXRX return over 5 years is better than : 5.01 vs. GTSIX (-22.06).
| GTSIX | VEXRX | GTSIX / VEXRX | |
| Total Expense Ratio | 1.13 | 0.33 | 342% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -0.275 | 1.301 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 19.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 5.38 | -1.91 | -282% |
| Returns for 3 years | 12.49 | 5.36 | 233% |
| Returns for 5 years | -22.06 | 5.01 | -441% |
| Returns for 10 years | -18.62 | 19.88 | -94% |
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