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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$37.34
Change-$1.40 (-3.61%)
VolumeN/A
Net Assets1.84B
Vanguard Small Cap Growth Index Admiral
Price$98.11
Change-$3.17 (-3.13%)
VolumeN/A
Net Assets39.59B
GTSFX vs VSGAX Comparison Chart
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GTSFX vs. VSGAX commentary
Feb 23, 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: 39.6B vs. GTSFX (1.84B). 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 annual gain was more profitable for investors over the last year : 12.95 vs. GTSFX (5.45). VSGAX return over 5 years is better than : 35.62 vs. GTSFX (-13.74).
| 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 | -4.256 | -0.325 | 1,309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 39.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 5.45 | 12.95 | 42% |
| Returns for 3 years | 1.66 | 19.38 | 9% |
| Returns for 5 years | -13.74 | 35.62 | -39% |
| Returns for 10 years | -9.03 | 116.34 | -8% |
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