GTSVX
Price
$37.69
Change
+$0.41 (+1.10%)
Updated
Jul 3 closing price
Net Assets
1.78B
VISGX
Price
$79.16
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GTSVX vs VISGX

Header iconGTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGXBanner chart's image
Invesco Small Cap Growth R5
Price$37.69
Change+$0.41 (+1.10%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Growth Index I
Price$79.16
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSVX vs VISGX Comparison Chart in %
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GTSVX vs. VISGX 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 VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GTSVX (1.78B). VISGX pays higher dividends than GTSVX: VISGX (0.43) vs GTSVX (0.00). GTSVX was incepted earlier than VISGX: GTSVX (23 years) vs VISGX (27 years). GTSVX (0.81) is less costly to investors than VISGX (0.19). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than GTSVX: VISGX (3000) vs GTSVX (1000000). VISGX annual gain was more profitable for investors over the last year : 12.91 vs. GTSVX (6.17). VISGX return over 5 years is better than : 40.47 vs. GTSVX (-10.60).
GTSVXVISGXGTSVX / VISGX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence23 years27 years-
Gain YTD-1.8490.606-305%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.43-
Returns for 1 year6.1712.9148%
Returns for 3 years30.7341.7374%
Returns for 5 years-10.6040.47-26%
Returns for 10 years-10.66115.56-9%
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