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GTSVX vs VEXRX
GTSVX vs VEXRX Comparison
Open Charts GTSVX vs VEXRX
Invesco Small Cap Growth R5
Price$39.74
Change+$0.28 (+0.71%)
VolumeN/A
Net Assets1.72B
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
GTSVX vs VEXRX Comparison Chart in %
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GTSVX vs. VEXRX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. GTSVX (1.72B). 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 : 4.17 vs. VEXRX (-1.58). VEXRX return over 5 years is better than : 13.62 vs. GTSVX (-14.24).
| GTSVX | VEXRX | GTSVX / VEXRX | |
| Total Expense Ratio | 0.81 | 0.33 | 245% |
| Annual Report Gross Expense Ratio | 0.81 | 0.33 | 245% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.490 | 4.951 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 20.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 4.17 | -1.58 | -264% |
| Returns for 3 years | 40.72 | 31.59 | 129% |
| Returns for 5 years | -14.24 | 13.62 | -105% |
| Returns for 10 years | 7.73 | 42.33 | 18% |
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