GTSVX
Price
$37.69
Change
+$0.41 (+1.10%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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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$37.69
Change+$0.41 (+1.10%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSVX vs VSGIX Comparison Chart in %
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VS
GTSVX vs. VSGIX 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GTSVX (1.78B). VSGIX pays higher dividends than GTSVX: VSGIX (0.55) vs GTSVX (0.00). GTSVX was incepted earlier than VSGIX: GTSVX (23 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 : 12.95 vs. GTSVX (6.17). VSGIX return over 5 years is better than : 40.73 vs. GTSVX (-10.60).
GTSVXVSGIXGTSVX / VSGIX
Total Expense Ratio0.810.061,350%
Annual Report Gross Expense Ratio0.810.061,350%
Fund Existence23 years25 years-
Gain YTD-1.8490.607-305%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.1712.9548%
Returns for 3 years30.7341.8873%
Returns for 5 years-10.6040.73-26%
Returns for 10 years-10.66116.42-9%
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