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GTSDX vs VSGIX
GTSDX vs VSGIX Comparison
Open Charts GTSDX vs VSGIX
Invesco Small Cap Growth C
Price$8.95
Change+$0.08 (+0.90%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Growth Index I
Price$79.69
Change+$0.12 (+0.15%)
VolumeN/A
Net Assets36.92B
GTSDX vs VSGIX Comparison Chart in %
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GTSDX vs. VSGIX commentary
Jul 11, 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 Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GTSDX (1.78B). VSGIX pays higher dividends than GTSDX: VSGIX (0.55) vs GTSDX (0.00). GTSDX was incepted earlier than VSGIX: GTSDX (26 years) vs VSGIX (25 years). GTSDX (1.83) is less costly to investors than VSGIX (0.06). GTSDX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSDX has a lower initial minimum investment than VSGIX: GTSDX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 13.40 vs. GTSDX (4.72). VSGIX return over 5 years is better than : 40.20 vs. GTSDX (-58.42).
| GTSDX | VSGIX | GTSDX / VSGIX | |
| Total Expense Ratio | 1.83 | 0.06 | 3,050% |
| Annual Report Gross Expense Ratio | 1.83 | 0.06 | 3,050% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -3.166 | 1.000 | -316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.72 | 13.40 | 35% |
| Returns for 3 years | 11.85 | 40.34 | 29% |
| Returns for 5 years | -58.42 | 40.20 | -145% |
| Returns for 10 years | -70.31 | 114.14 | -62% |
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