GTSFX
Price
$40.68
Change
-$0.50 (-1.21%)
Updated
Dec 17 closing price
VEXRX
Price
$118.44
Change
-$1.21 (-1.01%)
Updated
Dec 17 closing price
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GTSFX vs VEXRX

Header iconGTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRXBanner chart's image
Invesco Small Cap Growth R6
Price$40.68
Change-$0.50 (-1.21%)
VolumeN/A
CapitalizationN/A
Vanguard Explorer Adm
Price$118.44
Change-$1.21 (-1.01%)
VolumeN/A
CapitalizationN/A
GTSFX vs VEXRX Comparison Chart
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GTSFX vs. VEXRX commentary
Dec 18, 2024

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: 23.9B vs. GTSFX (2.11B). 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 : 24.67 vs. VEXRX (17.14). VEXRX return over 5 years is better than : 22.14 vs. GTSFX (-1.05).
GTSFXVEXRXGTSFX / VEXRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years23 years-
Gain YTD21.68714.734147%
Front LoadN/AN/A-
Min. Initial Investment100000005000020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B23.9B9%
Annual Yield % from dividends0.000.58-
Returns for 1 year24.6717.14144%
Returns for 3 years-9.80-11.8783%
Returns for 5 years-1.0522.14-5%
Returns for 10 years4.3237.4712%
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