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GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
Invesco Small Cap Growth R6
Price$32.33
Change+$0.53 (+1.67%)
VolumeN/A
Net Assets1.53B
GTSFX vs VEXRX Comparison Chart
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GTSFX vs. VEXRX commentary
Apr 12, 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 GTSFX is a Hold and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. GTSFX (1.53B). VEXRX pays higher dividends than GTSFX: VEXRX (0.56) vs GTSFX (0.00). GTSFX was incepted earlier than VEXRX: GTSFX (13 years) vs VEXRX (23 years). GTSFX (0.75) is less costly to investors than VEXRX (0.34). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). VEXRX has a lower initial minimum investment than GTSFX: VEXRX (50000) vs GTSFX (10000000). GTSFX annual gain was more profitable for investors over the last year : -11.64 vs. VEXRX (-16.43). VEXRX return over 5 years is better than : 16.37 vs. GTSFX (-8.65).
| GTSFX | VEXRX | GTSFX / VEXRX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.75 | 0.34 | 221% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | -18.462 | -16.088 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 50000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 19.8B | 8% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -11.64 | -16.43 | 71% |
| Returns for 3 years | -10.37 | -13.21 | 78% |
| Returns for 5 years | -8.65 | 16.37 | -53% |
| Returns for 10 years | -23.91 | -2.96 | 807% |
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