Interact to see
Advertisement
Advertisement
GTSRX vs VSGAX
GTSRX vs VSGAX Comparison
Open Charts GTSRX vs VSGAX
Invesco Small Cap Growth R
Price$23.62
Change+$0.34 (+1.46%)
VolumeN/A
Net Assets1.73B
Vanguard Small Cap Growth Index Admiral
Price$96.99
Change+$1.29 (+1.35%)
VolumeN/A
Net Assets34.95B
GTSRX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSRX vs. VSGAX commentary
Jun 28, 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 Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GTSRX (1.73B). VSGAX pays higher dividends than GTSRX: VSGAX (0.57) 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 : 10.08 vs. GTSRX (3.56). VSGAX return over 5 years is better than : 41.17 vs. GTSRX (-25.46).
| 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 | -5.057 | -2.734 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 3.56 | 10.08 | 35% |
| Returns for 3 years | 18.84 | 32.70 | 58% |
| Returns for 5 years | -25.46 | 41.17 | -62% |
| Returns for 10 years | -36.84 | 109.78 | -34% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement