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GTSRX vs VSGIX
GTSRX vs VSGIX Comparison
Open Charts GTSRX vs VSGIX
Invesco Small Cap Growth R
Price$25.26
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Growth Index I
Price$83.69
Change+$0.89 (+1.07%)
VolumeN/A
Net Assets38.63B
GTSRX vs VSGIX Comparison Chart in %
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GTSRX vs. VSGIX commentary
Sep 09, 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 StrongBuy and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GTSRX (1.74B). VSGIX pays higher dividends than GTSRX: VSGIX (0.52) 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 : 18.22 vs. GTSRX (9.36). VSGIX return over 5 years is better than : 42.24 vs. GTSRX (-28.91).
| GTSRX | VSGIX | GTSRX / VSGIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 2.406 | 6.230 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 38.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 9.36 | 18.22 | 51% |
| Returns for 3 years | 26.12 | 42.63 | 61% |
| Returns for 5 years | -28.91 | 42.24 | -68% |
| Returns for 10 years | -28.42 | 141.96 | -20% |
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