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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$37.69
Change+$0.54 (+1.45%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Growth Index Admiral
Price$96.99
Change+$1.29 (+1.35%)
VolumeN/A
Net Assets34.95B
GTSFX vs VSGAX Comparison Chart in %
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GTSFX vs. VSGAX commentary
Jun 27, 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: 35B vs. GTSFX (1.73B). 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 : 10.08 vs. GTSFX (4.24). VSGAX return over 5 years is better than : 41.17 vs. GTSFX (-8.90).
| 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 | -4.744 | -2.734 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 4.24 | 10.08 | 42% |
| Returns for 3 years | 23.09 | 32.70 | 71% |
| Returns for 5 years | -8.90 | 41.17 | -22% |
| Returns for 10 years | -12.02 | 109.78 | -11% |