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GTSRX vs VSGAX
GTSRX vs VSGAX Comparison
Open Charts GTSRX vs VSGAX
Invesco Small Cap Growth R
Price$24.16
Change+$0.29 (+1.21%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Growth Index Admiral
Price$99.80
Change+$1.33 (+1.35%)
VolumeN/A
Net Assets36.92B
GTSRX vs VSGAX Comparison Chart in %
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GTSRX vs. VSGAX commentary
Jul 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 Hold and VSGAX is a Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. GTSRX (1.75B). VSGAX pays higher dividends than GTSRX: VSGAX (0.54) 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 : 6.95 vs. GTSRX (0.55). VSGAX return over 5 years is better than : 36.59 vs. GTSRX (-28.68).
| 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 | -2.651 | 0.101 | -2,635% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 0.55 | 6.95 | 8% |
| Returns for 3 years | 25.37 | 39.59 | 64% |
| Returns for 5 years | -28.68 | 36.59 | -78% |
| Returns for 10 years | -35.94 | 112.31 | -32% |
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