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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$36.01
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1.69B
Vanguard Small Cap Growth Index Admiral
Price$94.57
Change-$0.17 (-0.18%)
VolumeN/A
Net Assets34.95B
GTSFX vs VSGAX Comparison Chart
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GTSFX vs. VSGAX commentary
Jun 07, 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 VSGAX is a Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GTSFX (1.69B). VSGAX pays higher dividends than GTSFX: VSGAX (0.57) 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 : 7.82 vs. GTSFX (0.47). VSGAX return over 5 years is better than : 34.26 vs. GTSFX (-15.52).
| 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 | -7.718 | -3.710 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 0.47 | 7.82 | 6% |
| Returns for 3 years | 12.47 | 24.92 | 50% |
| Returns for 5 years | -15.52 | 34.26 | -45% |
| Returns for 10 years | -14.82 | 105.31 | -14% |
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