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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$40.99
Change-$0.49 (-1.18%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Growth Index Admiral
Price$101.63
Change-$0.60 (-0.59%)
VolumeN/A
CapitalizationN/A
GTSFX vs VSGAX Comparison Chart
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GTSFX vs. VSGAX commentary
Nov 14, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35.8B vs. GTSFX (2.17B). 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). GTSFX (44.08) and VSGAX (42.23) have marching annual gain over last year. VSGAX return over 5 years is better than : 54.54 vs. GTSFX (-2.93).
| 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 | 24.080 | 20.564 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 35.8B | 6% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 44.08 | 42.23 | 104% |
| Returns for 3 years | -38.84 | -3.22 | 1,205% |
| Returns for 5 years | -2.93 | 54.54 | -5% |
| Returns for 10 years | -8.15 | 140.23 | -6% |