Interact to see
Advertisement
Advertisement
GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
Invesco Small Cap Growth R5
Price$37.81
Change+$0.27 (+0.72%)
VolumeN/A
Net Assets1.76B
Vanguard Small Cap Growth Index Admiral
Price$100.94
Change+$0.72 (+0.72%)
VolumeN/A
Net Assets36.92B
GTSVX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSVX vs. VSGAX commentary
Jul 28, 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: 36.9B vs. GTSVX (1.76B). VSGAX pays higher dividends than GTSVX: VSGAX (0.54) vs GTSVX (0.00). GTSVX was incepted earlier than VSGAX: GTSVX (23 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 : 12.32 vs. GTSVX (3.99). VSGAX return over 5 years is better than : 40.33 vs. GTSVX (-12.62).
| 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 | 23 years | 14 years | - |
| Gain YTD | -1.536 | 2.611 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 3.99 | 12.32 | 32% |
| Returns for 3 years | 24.99 | 38.30 | 65% |
| Returns for 5 years | -12.62 | 40.33 | -31% |
| Returns for 10 years | -10.15 | 121.74 | -8% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement