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GTSRX vs VISGX
GTSRX vs VISGX Comparison
Open Charts GTSRX vs VISGX
Invesco Small Cap Growth R
Price$20.36
Change+$0.10 (+0.49%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Growth Index I
Price$66.55
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets33.7B
GTSRX vs VISGX Comparison Chart
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GTSRX vs. VISGX commentary
Apr 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 GTSRX is a Buy and VISGX is a Buy.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 33.7B vs. GTSRX (1.55B). VISGX pays higher dividends than GTSRX: VISGX (0.46) vs GTSRX (0.00). GTSRX was incepted earlier than VISGX: GTSRX (23 years) vs VISGX (27 years). GTSRX (1.42) is less costly to investors than VISGX (0.19). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VISGX (19.00). 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 : -1.75 vs. GTSRX (-6.59). VISGX return over 5 years is better than : 42.89 vs. GTSRX (-27.07).
| GTSRX | VISGX | GTSRX / VISGX | |
| Total Expense Ratio | 1.42 | 0.19 | 747% |
| Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -17.374 | -16.005 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 33.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -6.59 | -1.75 | 376% |
| Returns for 3 years | -11.02 | 0.08 | -13,709% |
| Returns for 5 years | -27.07 | 42.89 | -63% |
| Returns for 10 years | -44.81 | 77.98 | -57% |