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GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
Invesco Small Cap Growth R5
Price$39.80
Change-$1.67 (-4.03%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Growth Index Admiral
Price$102.62
Change-$3.54 (-3.33%)
VolumeN/A
Net Assets39.74B
GTSVX vs VSGAX Comparison Chart in %
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GTSVX vs. VSGAX commentary
Nov 14, 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: 39.7B vs. GTSVX (1.68B). 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 : 4.01 vs. GTSVX (1.54). VSGAX return over 5 years is better than : 27.68 vs. GTSVX (-24.49).
| 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 | 7.995 | 7.957 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.54 | 4.01 | 38% |
| Returns for 3 years | 31.40 | 41.28 | 76% |
| Returns for 5 years | -24.49 | 27.68 | -88% |
| Returns for 10 years | 6.88 | 155.50 | 4% |
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