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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$34.75
Change+$0.32 (+0.93%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Growth Index Admiral
Price$90.55
Change+$1.36 (+1.52%)
VolumeN/A
Net Assets32.98B
GTSFX vs VSGAX Comparison Chart
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GTSFX vs. VSGAX commentary
May 09, 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: 33B vs. GTSFX (1.65B). 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 (21.00). 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 : 1.83 vs. GTSFX (-3.42). VSGAX return over 5 years is better than : 39.87 vs. GTSFX (-13.32).
| 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 | -11.718 | -9.351 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 33B | 5% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -3.42 | 1.83 | -187% |
| Returns for 3 years | 15.27 | 26.49 | 58% |
| Returns for 5 years | -13.32 | 39.87 | -33% |
| Returns for 10 years | -16.65 | 95.80 | -17% |