Interact to see
Advertisement
Advertisement
GTSFX vs VSGIX
GTSFX vs VSGIX Comparison
Open Charts GTSFX vs VSGIX
Invesco Small Cap Growth R6
Price$39.96
Change-$0.46 (-1.14%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Growth Index I
Price$82.54
Change-$0.54 (-0.65%)
VolumeN/A
Net Assets37.46B
GTSFX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSFX vs. VSGIX commentary
Sep 02, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. GTSFX (1.73B). VSGIX pays higher dividends than GTSFX: VSGIX (0.52) vs GTSFX (0.00). GTSFX was incepted earlier than VSGIX: GTSFX (13 years) vs VSGIX (25 years). GTSFX (0.75) is less costly to investors than VSGIX (0.06). GTSFX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSFX has a lower initial minimum investment than VSGIX: GTSFX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.92 vs. GTSFX (6.25). VSGIX return over 5 years is better than : 35.02 vs. GTSFX (-16.94).
| GTSFX | VSGIX | GTSFX / VSGIX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 2.462 | 4.770 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 37.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 6.25 | 12.92 | 48% |
| Returns for 3 years | 27.06 | 36.69 | 74% |
| Returns for 5 years | -16.94 | 35.02 | -48% |
| Returns for 10 years | 2.86 | 146.19 | 2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement