GTSVX
Price
$37.69
Change
+$0.41 (+1.10%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSGAX
Price
$98.98
Change
+$1.00 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GTSVX vs VSGAX

Header iconGTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAXBanner chart's image
Invesco Small Cap Growth R5
Price$37.69
Change+$0.41 (+1.10%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Growth Index Admiral
Price$98.98
Change+$1.00 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSVX vs VSGAX Comparison Chart in %
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VS
GTSVX vs. VSGAX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GTSVX (1.78B). 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 : 12.95 vs. GTSVX (6.17). VSGAX return over 5 years is better than : 40.75 vs. GTSVX (-10.60).
GTSVXVSGAXGTSVX / VSGAX
Total Expense Ratio0.810.071,157%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence23 years14 years-
Gain YTD-1.8490.619-299%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year6.1712.9548%
Returns for 3 years30.7341.8773%
Returns for 5 years-10.6040.75-26%
Returns for 10 years-10.66116.41-9%
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