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GTSIX vs VEXRX
GTSIX vs VEXRX Comparison
Open Charts GTSIX vs VEXRX
Invesco Small Cap Growth I
Price$29.46
Change-$0.20 (-0.67%)
VolumeN/A
Net Assets1.71B
GTSIX vs VEXRX Comparison Chart
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GTSIX vs. VEXRX commentary
Mar 22, 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: 21.4B vs. GTSIX (1.71B). VEXRX pays higher dividends than GTSIX: VEXRX (0.53) vs GTSIX (0.00). GTSIX was incepted earlier than VEXRX: GTSIX (19 years) vs VEXRX (23 years). GTSIX (1.10) is less costly to investors than VEXRX (0.34). 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 : -2.75 vs. VEXRX (-7.51). VEXRX return over 5 years is better than : 62.18 vs. GTSIX (17.28).
| GTSIX | VEXRX | GTSIX / VEXRX | |
| Total Expense Ratio | 1.10 | 0.34 | 324% |
| Annual Report Gross Expense Ratio | 1.10 | 0.34 | 324% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | -9.518 | -6.224 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 21.4B | 8% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -2.75 | -7.51 | 37% |
| Returns for 3 years | -7.28 | -6.36 | 115% |
| Returns for 5 years | 17.28 | 62.18 | 28% |
| Returns for 10 years | -25.79 | 8.76 | -294% |
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