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GTSFX vs VEXRX
GTSFX vs VEXRX Comparison
Open Charts GTSFX vs VEXRX
Invesco Small Cap Growth R6
Price$41.48
Change-$0.36 (-0.86%)
VolumeN/A
Net Assets1.77B
Vanguard Explorer Adm
Price$112.89
Change-$0.50 (-0.44%)
VolumeN/A
Net Assets20.56B
GTSFX vs VEXRX Comparison Chart in %
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GTSFX vs. VEXRX commentary
Oct 10, 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 Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.6B vs. GTSFX (1.77B). VEXRX pays higher dividends than GTSFX: VEXRX (0.49) 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 : 7.18 vs. VEXRX (0.09). VEXRX return over 5 years is better than : 5.03 vs. GTSFX (-20.52).
| 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 | 6.359 | 6.121 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 20.6B | 9% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 7.18 | 0.09 | 8,219% |
| Returns for 3 years | 41.23 | 31.17 | 132% |
| Returns for 5 years | -20.52 | 5.03 | -408% |
| Returns for 10 years | 5.93 | 35.24 | 17% |
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