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GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
Invesco Small Cap Growth R6
Price$40.72
Change+$0.25 (+0.62%)
VolumeN/A
Net Assets2.06B
Vanguard Explorer Adm
Price$110.38
Change+$0.37 (+0.34%)
VolumeN/A
Net Assets22.07B
GTSFX vs VEXRX Comparison Chart
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GTSFX vs. VEXRX commentary
Jan 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 GTSFX is a Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. GTSFX (2.07B). VEXRX pays higher dividends than GTSFX: VEXRX (0.58) vs GTSFX (0.00). GTSFX was incepted earlier than VEXRX: GTSFX (12 years) vs VEXRX (23 years). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (40.00). 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 : 23.84 vs. VEXRX (10.36). VEXRX return over 5 years is better than : 10.73 vs. GTSFX (-5.41).
| GTSFX | VEXRX | GTSFX / VEXRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 4.410 | 3.304 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 50000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 22.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 23.84 | 10.36 | 230% |
| Returns for 3 years | 2.36 | 1.76 | 135% |
| Returns for 5 years | -5.41 | 10.73 | -50% |
| Returns for 10 years | 6.68 | 32.42 | 21% |
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