GTSIX
Price
$32.12
Change
+$0.35 (+1.10%)
Updated
Jul 3 closing price
Net Assets
1.78B
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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GTSIX vs VEXRX

Header iconGTSIX vs VEXRX Comparison
Open Charts GTSIX vs VEXRXBanner chart's image
Invesco Small Cap Growth I
Price$32.12
Change+$0.35 (+1.10%)
VolumeN/A
Net Assets1.78B
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
GTSIX vs VEXRX Comparison Chart in %
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GTSIX vs. VEXRX 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 GTSIX is a Hold and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GTSIX (1.78B). 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 : 5.83 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. GTSIX (-16.33).
GTSIXVEXRXGTSIX / VEXRX
Total Expense Ratio1.130.33342%
Annual Report Gross Expense Ratio1.130.33342%
Fund Existence19 years24 years-
Gain YTD-2.0130.796-253%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B19.4B9%
Annual Yield % from dividends0.000.52-
Returns for 1 year5.831.29453%
Returns for 3 years28.9420.96138%
Returns for 5 years-16.3313.21-124%
Returns for 10 years-20.3418.20-112%
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