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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$40.72
Change+$0.25 (+0.62%)
VolumeN/A
Net Assets2.06B
Vanguard Small Cap Growth Index Admiral
Price$101.96
Change+$0.36 (+0.35%)
VolumeN/A
Net Assets38.1B
GTSFX vs VSGAX Comparison Chart
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GTSFX vs. VSGAX commentary
Jan 19, 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: 38.1B vs. GTSFX (2.07B). VSGAX pays higher dividends than GTSFX: VSGAX (0.66) vs GTSFX (0.00). GTSFX was incepted earlier than VSGAX: GTSFX (12 years) vs VSGAX (13 years). 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 (25.00) and GTSFX (23.84) have marching annual gain over last year. VSGAX return over 5 years is better than : 41.96 vs. GTSFX (-5.41).
| GTSFX | VSGAX | GTSFX / VSGAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.410 | 3.586 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 38.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 23.84 | 25.00 | 95% |
| Returns for 3 years | 2.36 | 16.69 | 14% |
| Returns for 5 years | -5.41 | 41.96 | -13% |
| Returns for 10 years | 6.68 | 139.82 | 5% |