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GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
Invesco Small Cap Growth R5
Price$40.62
Change-$0.29 (-0.71%)
VolumeN/A
Net Assets1.66B
Vanguard Small Cap Growth Index Admiral
Price$105.55
Change-$0.47 (-0.44%)
VolumeN/A
Net Assets39.1B
GTSVX vs VSGAX Comparison Chart in %
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GTSVX vs. VSGAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.1B vs. GTSVX (1.66B). VSGAX pays higher dividends than GTSVX: VSGAX (0.56) 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 : 10.21 vs. GTSVX (4.83). VSGAX return over 5 years is better than : 31.32 vs. GTSVX (-22.02).
| 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 | 5.781 | 7.337 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 39.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 4.83 | 10.21 | 47% |
| Returns for 3 years | 36.72 | 49.78 | 74% |
| Returns for 5 years | -22.02 | 31.32 | -70% |
| Returns for 10 years | 4.72 | 148.83 | 3% |
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