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GTSVX vs VSGIX
GTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIX
Invesco Small Cap Growth R5
Price$39.74
Change+$0.28 (+0.71%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index I
Price$83.95
Change+$0.66 (+0.79%)
VolumeN/A
Net Assets38.63B
GTSVX vs VSGIX Comparison Chart in %
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GTSVX vs. VSGIX commentary
Sep 29, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GTSVX (1.72B). VSGIX pays higher dividends than GTSVX: VSGIX (0.52) vs GTSVX (0.00). GTSVX was incepted earlier than VSGIX: GTSVX (24 years) vs VSGIX (25 years). GTSVX (0.81) is less costly to investors than VSGIX (0.06). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSVX has a lower initial minimum investment than VSGIX: GTSVX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.14 vs. GTSVX (4.17). VSGIX return over 5 years is better than : 42.67 vs. GTSVX (-14.24).
| GTSVX | VSGIX | GTSVX / VSGIX | |
| Total Expense Ratio | 0.81 | 0.06 | 1,350% |
| Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 3.490 | 6.560 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 4.17 | 12.14 | 34% |
| Returns for 3 years | 40.72 | 54.35 | 75% |
| Returns for 5 years | -14.24 | 42.67 | -33% |
| Returns for 10 years | 7.73 | 163.46 | 5% |
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