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GTSFX vs VISGX
GTSFX vs VISGX Comparison
Open Charts GTSFX vs VISGX
Invesco Small Cap Growth R6
Price$41.47
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.1B
Vanguard Small Cap Growth Index I
Price$82.81
Change-$0.19 (-0.23%)
VolumeN/A
Net Assets38.1B
GTSFX vs VISGX Comparison Chart
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GTSFX vs. VISGX commentary
Jan 23, 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 VISGX is a Hold.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 38.1B vs. GTSFX (2.1B). VISGX pays higher dividends than GTSFX: VISGX (0.55) vs GTSFX (0.00). GTSFX was incepted earlier than VISGX: GTSFX (12 years) vs VISGX (27 years). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VISGX (19.00). VISGX has a lower initial minimum investment than GTSFX: VISGX (3000) vs GTSFX (10000000). VISGX (23.76) and GTSFX (23.72) have marching annual gain over last year. VISGX return over 5 years is better than : 46.14 vs. GTSFX (-2.58).
| GTSFX | VISGX | GTSFX / VISGX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 6.333 | 5.196 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 38.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 23.72 | 23.76 | 100% |
| Returns for 3 years | 10.00 | 23.83 | 42% |
| Returns for 5 years | -2.58 | 46.14 | -6% |
| Returns for 10 years | 6.72 | 138.16 | 5% |
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