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GTSRX vs VSGIX
GTSRX vs VSGIX Comparison
Open Charts GTSRX vs VSGIX
Invesco Small Cap Growth R
Price$26.36
Change+$0.29 (+1.11%)
VolumeN/A
Net Assets1.66B
Vanguard Small Cap Growth Index I
Price$85.51
Change+$0.83 (+0.98%)
VolumeN/A
Net Assets39.74B
GTSRX vs VSGIX Comparison Chart in %
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GTSRX vs. VSGIX commentary
Dec 04, 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 Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. GTSRX (1.66B). VSGIX pays higher dividends than GTSRX: VSGIX (0.55) vs GTSRX (0.00). GTSRX was incepted earlier than VSGIX: GTSRX (24 years) vs VSGIX (26 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 : 0.15 vs. GTSRX (-1.44). VSGIX return over 5 years is better than : 21.88 vs. GTSRX (-40.60).
| 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 | 24 years | 26 years | - |
| Gain YTD | 6.321 | 7.552 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.44 | 0.15 | -937% |
| Returns for 3 years | 23.03 | 39.99 | 58% |
| Returns for 5 years | -40.60 | 21.88 | -186% |
| Returns for 10 years | -25.13 | 146.22 | -17% |
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