GTSDX
Price
$7.87
Change
+$0.16 (+2.08%)
Updated
Apr 24 closing price
Net Assets
1.58B
VSGIX
Price
$67.75
Change
+$1.28 (+1.93%)
Updated
Apr 23 closing price
Net Assets
33.7B
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GTSDX vs VSGIX

Header iconGTSDX vs VSGIX Comparison
Open Charts GTSDX vs VSGIXBanner chart's image
Invesco Small Cap Growth C
Price$7.87
Change+$0.16 (+2.08%)
VolumeN/A
Net Assets1.58B
Vanguard Small Cap Growth Index I
Price$67.75
Change+$1.28 (+1.93%)
VolumeN/A
Net Assets33.7B
GTSDX vs VSGIX Comparison Chart
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VS
GTSDX vs. VSGIX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. GTSDX (1.58B). VSGIX pays higher dividends than GTSDX: VSGIX (0.61) vs GTSDX (0.00). GTSDX was incepted earlier than VSGIX: GTSDX (26 years) vs VSGIX (25 years). GTSDX (1.87) is less costly to investors than VSGIX (0.06). GTSDX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (19.00). 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 : -3.28 vs. GTSDX (-6.77). VSGIX return over 5 years is better than : 42.37 vs. GTSDX (-58.59).
GTSDXVSGIXGTSDX / VSGIX
Total Expense Ratio1.870.063,117%
Annual Report Gross Expense Ratio1.870.063,117%
Fund Existence26 years25 years-
Gain YTD-15.830-15.645101%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B33.7B5%
Annual Yield % from dividends0.000.61-
Returns for 1 year-6.77-3.28207%
Returns for 3 years-14.903.51-424%
Returns for 5 years-58.5942.37-138%
Returns for 10 years-73.8478.47-94%
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