GTSVX
Price
$41.50
Change
+$0.45 (+1.10%)
Updated
Dec 3 closing price
Net Assets
1.66B
VISGX
Price
$85.38
Change
+$0.83 (+0.98%)
Updated
Dec 3 closing price
Net Assets
39.74B
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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$41.50
Change+$0.45 (+1.10%)
VolumeN/A
Net Assets1.66B
Vanguard Small Cap Growth Index I
Price$85.38
Change+$0.83 (+0.98%)
VolumeN/A
Net Assets39.74B
GTSVX vs VISGX Comparison Chart in %
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VS
GTSVX vs. VISGX commentary
Dec 04, 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 Buy and VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.7B vs. GTSVX (1.66B). 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 : 0.90 vs. GTSVX (0.14). VISGX return over 5 years is better than : 20.84 vs. GTSVX (-28.25).
GTSVXVISGXGTSVX / VISGX
Total Expense Ratio0.810.19426%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence24 years28 years-
Gain YTD8.0738.54394%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.66B39.7B4%
Annual Yield % from dividends0.000.43-
Returns for 1 year0.140.9016%
Returns for 3 years28.4841.1869%
Returns for 5 years-28.2520.84-136%
Returns for 10 years3.91147.513%
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