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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$38.30
Change-$0.08 (-0.21%)
VolumeN/A
Net Assets1.7B
Vanguard Small Cap Growth Index Admiral
Price$98.06
Change-$0.46 (-0.47%)
VolumeN/A
Net Assets37.46B
GTSFX vs VSGAX Comparison Chart in %
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GTSFX vs. VSGAX commentary
Aug 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 Hold and VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 37.5B vs. GTSFX (1.7B). VSGAX pays higher dividends than GTSFX: VSGAX (0.53) vs GTSFX (0.00). GTSFX was incepted earlier than VSGAX: GTSFX (13 years) vs VSGAX (14 years). GTSFX (0.75) is less costly to investors than VSGAX (0.07). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than GTSFX: VSGAX (3000) vs GTSFX (1000000). VSGAX annual gain was more profitable for investors over the last year : 13.60 vs. GTSFX (8.27). VSGAX return over 5 years is better than : 30.62 vs. GTSFX (-18.22).
| GTSFX | VSGAX | GTSFX / VSGAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -1.590 | 0.151 | -1,050% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 37.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 8.27 | 13.60 | 61% |
| Returns for 3 years | 17.12 | 25.45 | 67% |
| Returns for 5 years | -18.22 | 30.62 | -59% |
| Returns for 10 years | -8.37 | 117.82 | -7% |
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