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GTSRX vs VSGIX
GTSRX vs VSGIX Comparison
Open Charts GTSRX vs VSGIX
Invesco Small Cap Growth R
Price$23.07
Change+$0.49 (+2.17%)
VolumeN/A
Net Assets1.69B
Vanguard Small Cap Growth Index I
Price$76.52
Change+$0.78 (+1.03%)
VolumeN/A
Net Assets34.95B
GTSRX vs VSGIX Comparison Chart
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GTSRX vs. VSGIX commentary
Jun 07, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GTSRX (1.69B). VSGIX pays higher dividends than GTSRX: VSGIX (0.58) 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 : 8.12 vs. GTSRX (0.58). VSGIX return over 5 years is better than : 34.06 vs. GTSRX (-30.84).
| 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 | -7.912 | -3.880 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 0.58 | 8.12 | 7% |
| Returns for 3 years | 6.71 | 23.03 | 29% |
| Returns for 5 years | -30.84 | 34.06 | -91% |
| Returns for 10 years | -38.64 | 105.73 | -37% |
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