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GTSIX vs VEXRX
GTSIX vs VEXRX Comparison
Open Charts GTSIX vs VEXRX
Invesco Small Cap Growth I
Price$32.35
Change+$0.39 (+1.22%)
VolumeN/A
Net Assets1.75B
Vanguard Explorer Adm
Price$107.36
Change+$1.25 (+1.18%)
VolumeN/A
Net Assets20.12B
GTSIX vs VEXRX Comparison Chart in %
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GTSIX vs. VEXRX commentary
Jul 18, 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 Hold and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. GTSIX (1.75B). VEXRX pays higher dividends than GTSIX: VEXRX (0.52) vs GTSIX (0.00). GTSIX was incepted earlier than VEXRX: GTSIX (19 years) vs VEXRX (24 years). GTSIX (1.13) 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 : 0.82 vs. VEXRX (-4.61). VEXRX return over 5 years is better than : 9.10 vs. GTSIX (-19.03).
| GTSIX | VEXRX | GTSIX / VEXRX | |
| Total Expense Ratio | 1.13 | 0.33 | 342% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -2.502 | -0.693 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 20.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 0.82 | -4.61 | -18% |
| Returns for 3 years | 27.84 | 19.35 | 144% |
| Returns for 5 years | -19.03 | 9.10 | -209% |
| Returns for 10 years | -21.59 | 15.86 | -136% |
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