GTSRX
Price
$22.58
Change
-$0.71 (-3.05%)
Updated
Mar 3 closing price
Net Assets
1.83B
VSGAX
Price
$93.40
Change
-$2.76 (-2.87%)
Updated
Mar 3 closing price
Net Assets
39.59B
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GTSRX vs VSGAX

Header iconGTSRX vs VSGAX Comparison
Open Charts GTSRX vs VSGAXBanner chart's image
Invesco Small Cap Growth R
Price$22.58
Change-$0.71 (-3.05%)
VolumeN/A
Net Assets1.83B
Vanguard Small Cap Growth Index Admiral
Price$93.40
Change-$2.76 (-2.87%)
VolumeN/A
Net Assets39.59B
GTSRX vs VSGAX Comparison Chart
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VS
GTSRX vs. VSGAX commentary
Mar 04, 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 Hold and VSGAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.6B vs. GTSRX (1.83B). VSGAX pays higher dividends than GTSRX: VSGAX (0.66) vs GTSRX (0.00). GTSRX was incepted earlier than VSGAX: GTSRX (23 years) vs VSGAX (13 years). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (19.00). GTSRX has a lower initial minimum investment than VSGAX: GTSRX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 6.91 vs. GTSRX (1.22). VSGAX return over 5 years is better than : 44.37 vs. GTSRX (-25.14).
GTSRXVSGAXGTSRX / VSGAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence23 years13 years-
Gain YTD-5.016-2.306218%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B39.6B5%
Annual Yield % from dividends0.000.66-
Returns for 1 year1.226.9118%
Returns for 3 years-0.8916.40-5%
Returns for 5 years-25.1444.37-57%
Returns for 10 years-34.19114.62-30%
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