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GTSRX vs VSGIX
GTSRX vs VSGIX Comparison
Open Charts GTSRX vs VSGIX
Invesco Small Cap Growth R
Price$24.16
Change+$0.29 (+1.21%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Growth Index I
Price$79.92
Change+$1.06 (+1.34%)
VolumeN/A
Net Assets36.92B
GTSRX vs VSGIX Comparison Chart in %
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GTSRX vs. VSGIX 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GTSRX (1.75B). VSGIX pays higher dividends than GTSRX: VSGIX (0.55) vs GTSRX (0.00). GTSRX was incepted earlier than VSGIX: GTSRX (23 years) vs VSGIX (25 years). GTSRX (1.41) is less costly to investors than VSGIX (0.06). GTSRX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). 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 : 6.95 vs. GTSRX (0.55). VSGIX return over 5 years is better than : 36.63 vs. GTSRX (-28.68).
| GTSRX | VSGIX | GTSRX / VSGIX | |
| Total Expense Ratio | 1.41 | 0.06 | 2,350% |
| Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -2.651 | 0.099 | -2,675% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 0.55 | 6.95 | 8% |
| Returns for 3 years | 25.37 | 39.60 | 64% |
| Returns for 5 years | -28.68 | 36.63 | -78% |
| Returns for 10 years | -35.94 | 112.34 | -32% |
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