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GTSVX vs VISGX
GTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGX
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.
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).
| 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 | -1.849 | 0.606 | -305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 6.17 | 12.91 | 48% |
| Returns for 3 years | 30.73 | 41.73 | 74% |
| Returns for 5 years | -10.60 | 40.47 | -26% |
| Returns for 10 years | -10.66 | 115.56 | -9% |
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