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GTSVX vs VEXRX
GTSVX vs VEXRX Comparison
Open Charts GTSVX vs VEXRX
Invesco Small Cap Growth R5
Price$37.81
Change+$0.27 (+0.72%)
VolumeN/A
Net Assets1.76B
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
GTSVX vs VEXRX Comparison Chart in %
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GTSVX vs. VEXRX commentary
Jul 28, 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 GTSVX is a Hold and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. GTSVX (1.76B). VEXRX pays higher dividends than GTSVX: VEXRX (0.52) vs GTSVX (0.00). GTSVX was incepted earlier than VEXRX: GTSVX (23 years) vs VEXRX (24 years). GTSVX (0.81) is less costly to investors than VEXRX (0.33). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than GTSVX: VEXRX (50000) vs GTSVX (1000000). GTSVX annual gain was more profitable for investors over the last year : 3.99 vs. VEXRX (-1.37). VEXRX return over 5 years is better than : 11.05 vs. GTSVX (-12.62).
| GTSVX | VEXRX | GTSVX / VEXRX | |
| Total Expense Ratio | 0.81 | 0.33 | 245% |
| Annual Report Gross Expense Ratio | 0.81 | 0.33 | 245% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | -1.536 | 1.432 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 20.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 3.99 | -1.37 | -292% |
| Returns for 3 years | 24.99 | 17.02 | 147% |
| Returns for 5 years | -12.62 | 11.05 | -114% |
| Returns for 10 years | -10.15 | 20.53 | -49% |
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