Interact to see
Advertisement
Advertisement
GTSRX vs VSGAX
GTSRX vs VSGAX Comparison
Open Charts GTSRX vs VSGAX
Invesco Small Cap Growth R
Price$24.22
Change-$1.72 (-6.63%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Growth Index Admiral
Price$110.56
Change+$3.67 (+3.43%)
VolumeN/A
Net Assets39.31B
GTSRX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSRX vs. VSGAX 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 VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.3B vs. GTSRX (1.68B). VSGAX pays higher dividends than GTSRX: VSGAX (0.52) vs GTSRX (0.00). GTSRX was incepted earlier than VSGAX: GTSRX (24 years) vs VSGAX (14 years). GTSRX (1.41) is less costly to investors than VSGAX (0.07). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (21.00). GTSRX has a lower initial minimum investment than VSGAX: GTSRX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 8.93 vs. GTSRX (-3.39). VSGAX return over 5 years is better than : 9.44 vs. GTSRX (-47.67).
| GTSRX | VSGAX | GTSRX / VSGAX | |
| Total Expense Ratio | 1.41 | 0.07 | 2,014% |
| Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.903 | 4.184 | 141% |
| 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 | 0.52 | - |
| Returns for 1 year | -3.39 | 8.93 | -38% |
| Returns for 3 years | 15.50 | 37.28 | 42% |
| Returns for 5 years | -47.67 | 9.44 | -505% |
| Returns for 10 years | -7.77 | 205.83 | -4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement