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GTSVX vs VISGX
GTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGX
Invesco Small Cap Growth R5
Price$39.80
Change-$1.67 (-4.03%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Growth Index I
Price$82.06
Change-$2.83 (-3.33%)
VolumeN/A
Net Assets39.74B
GTSVX vs VISGX Comparison Chart in %
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GTSVX vs. VISGX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.7B vs. GTSVX (1.68B). VISGX pays higher dividends than GTSVX: VISGX (0.43) vs GTSVX (0.00). GTSVX was incepted earlier than VISGX: GTSVX (24 years) vs VISGX (28 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 : 3.97 vs. GTSVX (1.54). VISGX return over 5 years is better than : 27.42 vs. GTSVX (-24.49).
| GTSVX | VISGX | GTSVX / VISGX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 7.995 | 7.920 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 1.54 | 3.97 | 39% |
| Returns for 3 years | 31.40 | 41.11 | 76% |
| Returns for 5 years | -24.49 | 27.42 | -89% |
| Returns for 10 years | 6.88 | 154.40 | 4% |
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