GTSVX
Price
$39.48
Change
+$0.18 (+0.46%)
Updated
Sep 5 closing price
Net Assets
1.73B
VSGIX
Price
$83.69
Change
+$0.89 (+1.07%)
Updated
Sep 5 closing price
Net Assets
38.63B
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GTSVX vs VSGIX

Header iconGTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIXBanner chart's image
Invesco Small Cap Growth R5
Price$39.48
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Growth Index I
Price$83.69
Change+$0.89 (+1.07%)
VolumeN/A
Net Assets38.63B
GTSVX vs VSGIX Comparison Chart in %
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VS
GTSVX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GTSVX (1.73B). 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 : 18.22 vs. GTSVX (10.03). VSGIX return over 5 years is better than : 42.24 vs. GTSVX (-13.78).
GTSVXVSGIXGTSVX / VSGIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.810.061,350%
Fund Existence24 years25 years-
Gain YTD2.8126.23045%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B38.6B4%
Annual Yield % from dividends0.000.52-
Returns for 1 year10.0318.2255%
Returns for 3 years30.3442.6371%
Returns for 5 years-13.7842.24-33%
Returns for 10 years-1.73141.96-1%
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