Interact to see
Advertisement
Advertisement
GTSRX vs VSGAX
GTSRX vs VSGAX Comparison
Open Charts GTSRX vs VSGAX
Invesco Small Cap Growth R
Price$25.09
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Growth Index Admiral
Price$104.00
Change-$1.03 (-0.98%)
VolumeN/A
Net Assets38.63B
GTSRX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSRX vs. VSGAX commentary
Sep 26, 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.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. GTSRX (1.73B). VSGAX pays higher dividends than GTSRX: VSGAX (0.51) vs GTSRX (0.00). GTSRX was incepted earlier than VSGAX: GTSRX (23 years) vs VSGAX (14 years). GTSRX (1.41) is less costly to investors than VSGAX (0.07). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (21.00). 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 : 12.96 vs. GTSRX (3.95). VSGAX return over 5 years is better than : 42.92 vs. GTSRX (-29.22).
| GTSRX | VSGAX | GTSRX / VSGAX | |
| Total Expense Ratio | 1.41 | 0.07 | 2,014% |
| Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 3.140 | 6.769 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 3.95 | 12.96 | 30% |
| Returns for 3 years | 37.30 | 55.87 | 67% |
| Returns for 5 years | -29.22 | 42.92 | -68% |
| Returns for 10 years | -21.99 | 161.85 | -14% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement