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GTSRX vs VISGX
GTSRX vs VISGX Comparison
Open Charts GTSRX vs VISGX
Invesco Small Cap Growth R
Price$24.22
Change-$1.72 (-6.63%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Growth Index I
Price$88.41
Change+$2.93 (+3.43%)
VolumeN/A
Net Assets39.31B
GTSRX vs VISGX Comparison Chart in %
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GTSRX vs. VISGX commentary
Feb 04, 2026
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: 39.3B vs. GTSRX (1.68B). VISGX pays higher dividends than GTSRX: VISGX (0.41) vs GTSRX (0.00). GTSRX was incepted earlier than VISGX: GTSRX (24 years) vs VISGX (28 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 : 8.90 vs. GTSRX (-3.39). VISGX return over 5 years is better than : 9.24 vs. GTSRX (-47.67).
| GTSRX | VISGX | GTSRX / VISGX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 5.903 | 4.171 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 39.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -3.39 | 8.90 | -38% |
| Returns for 3 years | 15.50 | 37.14 | 42% |
| Returns for 5 years | -47.67 | 9.24 | -516% |
| Returns for 10 years | -7.77 | 204.50 | -4% |
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