GTSRX
Price
$24.00
Change
+$0.27 (+1.14%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GTSRX vs VSGIX

Header iconGTSRX vs VSGIX Comparison
Open Charts GTSRX vs VSGIXBanner chart's image
Invesco Small Cap Growth R
Price$24.00
Change+$0.27 (+1.14%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSRX vs VSGIX Comparison Chart in %
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VS
GTSRX vs. VSGIX 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 GTSRX is a Hold and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GTSRX (1.78B). VSGIX pays higher dividends than GTSRX: VSGIX (0.55) vs GTSRX (0.00). GTSRX was incepted earlier than VSGIX: GTSRX (23 years) vs VSGIX (25 years). GTSRX (1.41) is less costly to investors than VSGIX (0.06). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSRX has a lower initial minimum investment than VSGIX: GTSRX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. GTSRX (5.54). VSGIX return over 5 years is better than : 40.73 vs. GTSRX (-26.27).
GTSRXVSGIXGTSRX / VSGIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio1.410.062,350%
Fund Existence23 years25 years-
Gain YTD-2.1210.607-349%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year5.5412.9543%
Returns for 3 years26.5241.8863%
Returns for 5 years-26.2740.73-64%
Returns for 10 years-34.91116.42-30%
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