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GTSRX vs VSGAX
GTSRX vs VSGAX Comparison
Open Charts GTSRX vs VSGAX
Invesco Small Cap Growth R
Price$21.80
Change+$0.20 (+0.93%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Growth Index Admiral
Price$90.55
Change+$1.36 (+1.52%)
VolumeN/A
Net Assets32.98B
GTSRX vs VSGAX Comparison Chart
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GTSRX vs. VSGAX commentary
May 09, 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 VSGAX is a Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33B vs. GTSRX (1.65B). VSGAX pays higher dividends than GTSRX: VSGAX (0.60) vs GTSRX (0.00). GTSRX was incepted earlier than VSGAX: GTSRX (23 years) vs VSGAX (14 years). GTSRX (1.42) 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 : 1.83 vs. GTSRX (-4.04). VSGAX return over 5 years is better than : 39.87 vs. GTSRX (-29.78).
| GTSRX | VSGAX | GTSRX / VSGAX | |
| Total Expense Ratio | 1.42 | 0.07 | 2,029% |
| Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -11.909 | -9.351 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 33B | 5% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -4.04 | 1.83 | -221% |
| Returns for 3 years | 11.34 | 26.49 | 43% |
| Returns for 5 years | -29.78 | 39.87 | -75% |
| Returns for 10 years | -40.17 | 95.80 | -42% |
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