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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$32.33
Change+$0.53 (+1.67%)
VolumeN/A
Net Assets1.53B
Vanguard Small Cap Growth Index Admiral
Price$83.07
Change+$1.30 (+1.59%)
VolumeN/A
Net Assets33.7B
GTSFX vs VSGAX Comparison Chart
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GTSFX vs. VSGAX commentary
Apr 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33.7B vs. GTSFX (1.53B). VSGAX pays higher dividends than GTSFX: VSGAX (0.60) 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 (19.00). VSGAX has a lower initial minimum investment than GTSFX: VSGAX (3000) vs GTSFX (10000000). VSGAX annual gain was more profitable for investors over the last year : -7.88 vs. GTSFX (-11.64). VSGAX return over 5 years is better than : 44.48 vs. GTSFX (-8.65).
| 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 | -18.462 | -16.892 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 33.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -11.64 | -7.88 | 148% |
| Returns for 3 years | -10.37 | -1.55 | 669% |
| Returns for 5 years | -8.65 | 44.48 | -19% |
| Returns for 10 years | -23.91 | 76.79 | -31% |