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GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
Invesco Small Cap Growth R6
Price$34.75
Change+$0.32 (+0.93%)
VolumeN/A
Net Assets1.65B
GTSFX vs VEXRX Comparison Chart
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GTSFX vs. VEXRX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. GTSFX (1.65B). VEXRX pays higher dividends than GTSFX: VEXRX (0.57) 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 (10000000). GTSFX annual gain was more profitable for investors over the last year : -3.42 vs. VEXRX (-8.83). VEXRX return over 5 years is better than : 12.72 vs. GTSFX (-13.32).
| 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 | -11.718 | -9.153 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 50000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 18.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -3.42 | -8.83 | 39% |
| Returns for 3 years | 15.27 | 7.57 | 202% |
| Returns for 5 years | -13.32 | 12.72 | -105% |
| Returns for 10 years | -16.65 | 6.85 | -243% |
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