GTSVX
Price
$38.48
Change
-$0.24 (-0.62%)
Updated
Dec 26 closing price
Net Assets
1.64B
VSGAX
Price
$108.54
Change
-$0.45 (-0.41%)
Updated
Dec 26 closing price
Net Assets
39.73B
Interact to see
Advertisement

GTSVX vs VSGAX

Header iconGTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAXBanner chart's image
Invesco Small Cap Growth R5
Price$38.48
Change-$0.24 (-0.62%)
VolumeN/A
Net Assets1.64B
Vanguard Small Cap Growth Index Admiral
Price$108.54
Change-$0.45 (-0.41%)
VolumeN/A
Net Assets39.73B
GTSVX vs VSGAX Comparison Chart in %
View a ticker or compare two or three
VS
GTSVX vs. VSGAX commentary
Dec 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 Buy and VSGAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. GTSVX (1.64B). VSGAX pays higher dividends than GTSVX: VSGAX (0.54) 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 : 7.55 vs. GTSVX (-2.38). VSGAX return over 5 years is better than : 14.42 vs. GTSVX (-33.56).
GTSVXVSGAXGTSVX / VSGAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence24 years14 years-
Gain YTD0.20810.3772%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B39.7B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year-2.387.55-32%
Returns for 3 years32.7456.6658%
Returns for 5 years-33.5614.42-233%
Returns for 10 years7.48155.385%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EMXF46.570.12
+0.27%
iShares ESG Advanced MSCI EM ETF
GSIE43.210.07
+0.16%
Goldman Sachs ActiveBeta® Intl Eq ETF
ROUS58.660.05
+0.09%
Hartford Multifactor US Equity ETF
CBTY22.11N/A
N/A
Calamos Bitcoin 80 Str Alt Prt ETF-July
TBX27.71-0.36
-1.29%
ProShares Short 7-10 Year Treasury