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GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
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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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.
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).
| 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 | -1.849 | 0.619 | -299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 6.17 | 12.95 | 48% |
| Returns for 3 years | 30.73 | 41.87 | 73% |
| Returns for 5 years | -10.60 | 40.75 | -26% |
| Returns for 10 years | -10.66 | 116.41 | -9% |
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