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GTSIX vs VEXRX
GTSIX vs VEXRX Comparison
Open Charts GTSIX vs VEXRX
Invesco Small Cap Growth I
Price$33.85
Change+$0.24 (+0.71%)
VolumeN/A
Net Assets1.72B
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
GTSIX vs VEXRX Comparison Chart in %
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GTSIX vs. VEXRX commentary
Sep 29, 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: 20.5B vs. GTSIX (1.72B). VEXRX pays higher dividends than GTSIX: VEXRX (0.50) 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 : 3.83 vs. VEXRX (-1.58). VEXRX return over 5 years is better than : 13.62 vs. GTSIX (-19.73).
| 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 | 3.264 | 4.951 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 20.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 3.83 | -1.58 | -243% |
| Returns for 3 years | 38.84 | 31.59 | 123% |
| Returns for 5 years | -19.73 | 13.62 | -145% |
| Returns for 10 years | -3.94 | 42.33 | -9% |
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