GTSVX
Price
$39.48
Change
+$0.18 (+0.46%)
Updated
Sep 5 closing price
Net Assets
1.73B
VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
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GTSVX vs VEXRX

Header iconGTSVX vs VEXRX Comparison
Open Charts GTSVX vs VEXRXBanner chart's image
Invesco Small Cap Growth R5
Price$39.48
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets1.73B
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
GTSVX vs VEXRX Comparison Chart in %
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GTSVX vs. VEXRX commentary
Sep 08, 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 StrongBuy and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GTSVX (1.73B). VEXRX pays higher dividends than GTSVX: VEXRX (0.50) vs GTSVX (0.00). GTSVX was incepted earlier than VEXRX: GTSVX (24 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 : 10.03 vs. VEXRX (2.61). VEXRX return over 5 years is better than : 12.06 vs. GTSVX (-13.78).
GTSVXVEXRXGTSVX / VEXRX
Total Expense Ratio0.810.33245%
Annual Report Gross Expense Ratio0.810.33245%
Fund Existence24 years24 years-
Gain YTD2.8125.23254%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B20.5B8%
Annual Yield % from dividends0.000.50-
Returns for 1 year10.032.61384%
Returns for 3 years30.3422.01138%
Returns for 5 years-13.7812.06-114%
Returns for 10 years-1.7331.16-6%
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