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GTSIX vs VEXRX
GTSIX vs VEXRX Comparison
Open Charts GTSIX vs VEXRX
Invesco Small Cap Growth I
Price$29.17
Change+$0.27 (+0.93%)
VolumeN/A
Net Assets1.65B
GTSIX vs VEXRX Comparison Chart
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GTSIX vs. VEXRX commentary
May 09, 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 GTSIX is a Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. GTSIX (1.65B). VEXRX pays higher dividends than GTSIX: VEXRX (0.57) vs GTSIX (0.00). GTSIX was incepted earlier than VEXRX: GTSIX (19 years) vs VEXRX (24 years). GTSIX (1.10) is less costly to investors than VEXRX (0.33). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). GTSIX has a lower initial minimum investment than VEXRX: GTSIX (1000) vs VEXRX (50000). GTSIX annual gain was more profitable for investors over the last year : -5.20 vs. VEXRX (-8.83). VEXRX return over 5 years is better than : 12.72 vs. GTSIX (-19.96).
| GTSIX | VEXRX | GTSIX / VEXRX | |
| Total Expense Ratio | 1.10 | 0.33 | 333% |
| Annual Report Gross Expense Ratio | 1.10 | 0.33 | 333% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -12.050 | -9.153 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 18.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -5.20 | -8.83 | 59% |
| Returns for 3 years | 6.54 | 7.57 | 86% |
| Returns for 5 years | -19.96 | 12.72 | -157% |
| Returns for 10 years | -27.05 | 6.85 | -395% |