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GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
Invesco Small Cap Growth R6
Price$36.01
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.69B
Vanguard Explorer Adm
Price$102.67
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets19.41B
GTSFX vs VEXRX Comparison Chart
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GTSFX vs. VEXRX commentary
Jun 07, 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 Buy and VEXRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. GTSFX (1.69B). VEXRX pays higher dividends than GTSFX: VEXRX (0.54) vs GTSFX (0.00). GTSFX was incepted earlier than VEXRX: GTSFX (13 years) vs VEXRX (24 years). GTSFX (0.75) is less costly to investors than VEXRX (0.33). 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 (1000000). GTSFX annual gain was more profitable for investors over the last year : 0.47 vs. VEXRX (-4.44). VEXRX return over 5 years is better than : 6.58 vs. GTSFX (-15.52).
| GTSFX | VEXRX | GTSFX / VEXRX | |
| Total Expense Ratio | 0.75 | 0.33 | 227% |
| Annual Report Gross Expense Ratio | 0.75 | 0.33 | 227% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -7.718 | -3.921 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 19.4B | 9% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 0.47 | -4.44 | -11% |
| Returns for 3 years | 12.47 | 6.39 | 195% |
| Returns for 5 years | -15.52 | 6.58 | -236% |
| Returns for 10 years | -14.82 | 11.85 | -125% |
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