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GTSFX vs VSGAX
GTSFX vs VSGAX Comparison
Open Charts GTSFX vs VSGAX
Invesco Small Cap Growth R6
Price$40.68
Change-$0.50 (-1.21%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Growth Index Admiral
Price$103.50
Change-$1.06 (-1.01%)
VolumeN/A
CapitalizationN/A
GTSFX vs VSGAX Comparison Chart
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GTSFX vs. VSGAX commentary
Dec 18, 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 Hold and VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 40.7B vs. GTSFX (2.11B). 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 (24.67) and VSGAX (24.05) have marching annual gain over last year. VSGAX return over 5 years is better than : 49.70 vs. GTSFX (-1.05).
| 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 | 21.687 | 22.062 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 40.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 24.67 | 24.05 | 103% |
| Returns for 3 years | -9.80 | 8.33 | -118% |
| Returns for 5 years | -1.05 | 49.70 | -2% |
| Returns for 10 years | 4.32 | 140.15 | 3% |
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