GTSVX
Price
$37.69
Change
+$0.41 (+1.10%)
Updated
Jul 3 closing price
Net Assets
1.78B
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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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$37.69
Change+$0.41 (+1.10%)
VolumeN/A
Net Assets1.78B
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
GTSVX vs VEXRX Comparison Chart in %
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GTSVX vs. VEXRX 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 GTSVX is a Hold and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GTSVX (1.78B). 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 : 6.17 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. GTSVX (-10.60).
GTSVXVEXRXGTSVX / VEXRX
Total Expense Ratio0.810.33245%
Annual Report Gross Expense Ratio0.810.33245%
Fund Existence23 years24 years-
Gain YTD-1.8490.796-232%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B19.4B9%
Annual Yield % from dividends0.000.52-
Returns for 1 year6.171.29479%
Returns for 3 years30.7320.96147%
Returns for 5 years-10.6013.21-80%
Returns for 10 years-10.6618.20-59%
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