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GTSRX vs VISGX
GTSRX vs VISGX Comparison
Open Charts GTSRX vs VISGX
Invesco Small Cap Growth R
Price$23.07
Change+$0.49 (+2.17%)
VolumeN/A
Net Assets1.69B
Vanguard Small Cap Growth Index I
Price$76.40
Change+$0.78 (+1.03%)
VolumeN/A
Net Assets34.95B
GTSRX vs VISGX Comparison Chart
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GTSRX vs. VISGX commentary
Jun 07, 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 GTSRX is a Buy and VISGX is a Buy.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GTSRX (1.69B). VISGX pays higher dividends than GTSRX: VISGX (0.44) vs GTSRX (0.00). GTSRX was incepted earlier than VISGX: GTSRX (23 years) vs VISGX (27 years). GTSRX (1.41) is less costly to investors than VISGX (0.19). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VISGX (21.00). GTSRX has a lower initial minimum investment than VISGX: GTSRX (1000) vs VISGX (3000). VISGX annual gain was more profitable for investors over the last year : 8.07 vs. GTSRX (0.58). VISGX return over 5 years is better than : 33.78 vs. GTSRX (-30.84).
| GTSRX | VISGX | GTSRX / VISGX | |
| Total Expense Ratio | 1.41 | 0.19 | 742% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -7.912 | -3.908 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 0.58 | 8.07 | 7% |
| Returns for 3 years | 6.71 | 22.88 | 29% |
| Returns for 5 years | -30.84 | 33.78 | -91% |
| Returns for 10 years | -38.64 | 104.85 | -37% |
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