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GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
Invesco Small Cap Growth R5
Price$39.74
Change+$0.28 (+0.71%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index Admiral
Price$104.83
Change+$0.83 (+0.80%)
VolumeN/A
Net Assets38.63B
GTSVX vs VSGAX Comparison Chart in %
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GTSVX vs. VSGAX commentary
Sep 29, 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 VSGAX is a Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. GTSVX (1.72B). VSGAX pays higher dividends than GTSVX: VSGAX (0.51) vs GTSVX (0.00). GTSVX was incepted earlier than VSGAX: GTSVX (24 years) vs VSGAX (14 years). GTSVX (0.81) is less costly to investors than VSGAX (0.07). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than GTSVX: VSGAX (3000) vs GTSVX (1000000). VSGAX annual gain was more profitable for investors over the last year : 12.14 vs. GTSVX (4.17). VSGAX return over 5 years is better than : 42.64 vs. GTSVX (-14.24).
| GTSVX | VSGAX | GTSVX / VSGAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 3.490 | 6.566 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 4.17 | 12.14 | 34% |
| Returns for 3 years | 40.72 | 54.34 | 75% |
| Returns for 5 years | -14.24 | 42.64 | -33% |
| Returns for 10 years | 7.73 | 163.47 | 5% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLGB | 31.97 | 0.39 | +1.23% |
| Franklin FTSE United Kingdom ETF | |||
| DUKQ | 27.40 | 0.20 | +0.74% |
| Ocean Park Domestic ETF | |||
| PICB | 23.71 | 0.11 | +0.49% |
| Invesco International Corporate Bond ETF | |||
| AAA | 25.10 | 0.02 | +0.08% |
| Alternative AccessFirstPriorityCLO BdETF | |||
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| iShares National Muni Bond ETF | |||