Ad is loading...
GTSRX vs VSGIX
GTSRX vs VSGIX Comparison
Open Charts GTSRX vs VSGIX
Invesco Small Cap Growth R
Price$22.58
Change-$0.71 (-3.05%)
VolumeN/A
Net Assets1.83B
Vanguard Small Cap Growth Index I
Price$74.80
Change-$2.20 (-2.86%)
VolumeN/A
Net Assets39.59B
GTSRX vs VSGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GTSRX vs. VSGIX 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.6B vs. GTSRX (1.83B). VSGIX pays higher dividends than GTSRX: VSGIX (0.67) vs GTSRX (0.00). GTSRX was incepted earlier than VSGIX: GTSRX (23 years) vs VSGIX (25 years). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (19.00). GTSRX has a lower initial minimum investment than VSGIX: GTSRX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 6.91 vs. GTSRX (1.22). VSGIX return over 5 years is better than : 44.37 vs. GTSRX (-25.14).
| GTSRX | VSGIX | GTSRX / VSGIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -5.016 | -2.321 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 39.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | 1.22 | 6.91 | 18% |
| Returns for 3 years | -0.89 | 16.38 | -5% |
| Returns for 5 years | -25.14 | 44.37 | -57% |
| Returns for 10 years | -34.19 | 114.65 | -30% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PICB | 22.01 | 0.11 | +0.51% |
| Invesco International Corporate Bond ETF | |||
| DIVY | 26.05 | -0.33 | -1.26% |
| Sound Equity Dividend Income ETF | |||
| FTC | 138.85 | -2.35 | -1.66% |
| First Trust Large Cap Gr AlphaDEX® ETF | |||
| ARDC | 14.27 | -0.26 | -1.79% |
| Ares Dynamic Credit Allocation Fund | |||
| SCHG | 26.59 | -0.69 | -2.53% |
| Schwab US Large-Cap Growth ETF™ | |||