GTSDX
Price
$8.83
Change
+$0.02 (+0.23%)
Updated
Jun 30 closing price
Net Assets
1.76B
VEXRX
Price
$105.51
Change
+$0.13 (+0.12%)
Updated
Jun 30 closing price
Net Assets
19.41B
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GTSDX vs VEXRX

Header iconGTSDX vs VEXRX Comparison
Open Charts GTSDX vs VEXRXBanner chart's image
Invesco Small Cap Growth C
Price$8.83
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets1.76B
Vanguard Explorer Adm
Price$105.51
Change+$0.13 (+0.12%)
VolumeN/A
Net Assets19.41B
GTSDX vs VEXRX Comparison Chart in %
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GTSDX vs. VEXRX commentary
Jul 01, 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 GTSDX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GTSDX (1.76B). VEXRX pays higher dividends than GTSDX: VEXRX (0.54) vs GTSDX (0.00). GTSDX was incepted earlier than VEXRX: GTSDX (26 years) vs VEXRX (24 years). GTSDX (1.83) is less costly to investors than VEXRX (0.33). GTSDX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). GTSDX has a lower initial minimum investment than VEXRX: GTSDX (1000) vs VEXRX (50000). GTSDX annual gain was more profitable for investors over the last year : 3.28 vs. VEXRX (-0.81). VEXRX return over 5 years is better than : 11.85 vs. GTSDX (-58.23).
GTSDXVEXRXGTSDX / VEXRX
Total Expense Ratio1.830.33555%
Annual Report Gross Expense Ratio1.830.33555%
Fund Existence26 years24 years-
Gain YTD-3.821-1.376278%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B19.4B9%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.28-0.81-407%
Returns for 3 years15.1618.9680%
Returns for 5 years-58.2311.85-492%
Returns for 10 years-70.5515.62-452%
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