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GTSDX vs VSGIX
GTSDX vs VSGIX Comparison
Open Charts GTSDX vs VSGIX
Invesco Small Cap Growth C
Price$9.63
Change+$0.25 (+2.67%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Growth Index I
Price$85.94
Change+$1.41 (+1.67%)
VolumeN/A
Net Assets38.63B
GTSDX vs VSGIX Comparison Chart in %
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GTSDX vs. VSGIX commentary
Sep 19, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. GTSDX (1.73B). VSGIX pays higher dividends than GTSDX: VSGIX (0.52) 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 : 14.57 vs. GTSDX (4.57). VSGIX return over 5 years is better than : 42.75 vs. GTSDX (-59.71).
| 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 | 2.402 | 7.296 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 4.57 | 14.57 | 31% |
| Returns for 3 years | 15.66 | 42.04 | 37% |
| Returns for 5 years | -59.71 | 42.75 | -140% |
| Returns for 10 years | -66.77 | 144.19 | -46% |