Interact to see
Advertisement
Advertisement
GTSVX vs VISGX
GTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGX
Invesco Small Cap Growth R5
Price$35.66
Change-$0.52 (-1.44%)
VolumeN/A
Net Assets1.7B
Vanguard Small Cap Growth Index I
Price$75.13
Change-$1.25 (-1.64%)
VolumeN/A
Net Assets34.95B
GTSVX vs VISGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GTSVX vs. VISGX commentary
Jun 15, 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.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GTSVX (1.7B). VISGX pays higher dividends than GTSVX: VISGX (0.44) 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 : 7.11 vs. GTSVX (2.00). VISGX return over 5 years is better than : 40.29 vs. GTSVX (-10.09).
| GTSVX | VISGX | GTSVX / VISGX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -7.135 | -4.531 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 2.00 | 7.11 | 28% |
| Returns for 3 years | 25.96 | 38.50 | 67% |
| Returns for 5 years | -10.09 | 40.29 | -25% |
| Returns for 10 years | -16.73 | 100.60 | -17% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement