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GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
Invesco Small Cap Growth R5
Price$39.48
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Growth Index Admiral
Price$104.51
Change+$1.12 (+1.08%)
VolumeN/A
Net Assets38.63B
GTSVX vs VSGAX Comparison Chart in %
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GTSVX vs. VSGAX commentary
Sep 08, 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 StrongBuy and VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. GTSVX (1.73B). VSGAX pays higher dividends than GTSVX: VSGAX (0.51) 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 : 18.22 vs. GTSVX (10.03). VSGAX return over 5 years is better than : 42.21 vs. GTSVX (-13.78).
| 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 | 2.812 | 6.241 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 10.03 | 18.22 | 55% |
| Returns for 3 years | 30.34 | 42.63 | 71% |
| Returns for 5 years | -13.78 | 42.21 | -33% |
| Returns for 10 years | -1.73 | 141.95 | -1% |
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