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GTSRX vs VISGX
GTSRX vs VISGX Comparison
Open Charts GTSRX vs VISGX
Invesco Small Cap Growth R
Price$25.81
Change-$0.19 (-0.73%)
VolumeN/A
Net Assets1.66B
Vanguard Small Cap Growth Index I
Price$84.41
Change-$0.38 (-0.45%)
VolumeN/A
Net Assets39.1B
GTSRX vs VISGX Comparison Chart in %
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GTSRX vs. VISGX commentary
Oct 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 GTSRX is a Hold and VISGX is a Hold.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.1B vs. GTSRX (1.66B). VISGX pays higher dividends than GTSRX: VISGX (0.44) vs GTSRX (0.00). GTSRX was incepted earlier than VISGX: GTSRX (23 years) vs VISGX (27 years). GTSRX (1.41) is less costly to investors than VISGX (0.19). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VISGX (21.00). GTSRX has a lower initial minimum investment than VISGX: GTSRX (1000) vs VISGX (3000). VISGX annual gain was more profitable for investors over the last year : 10.18 vs. GTSRX (4.16). VISGX return over 5 years is better than : 31.06 vs. GTSRX (-35.72).
| GTSRX | VISGX | GTSRX / VISGX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 5.261 | 7.310 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 39.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 4.16 | 10.18 | 41% |
| Returns for 3 years | 32.29 | 49.62 | 65% |
| Returns for 5 years | -35.72 | 31.06 | -115% |
| Returns for 10 years | -23.73 | 147.79 | -16% |
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