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GTSVX vs VISGX
GTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGX
Invesco Small Cap Growth R5
Price$41.39
Change+$0.19 (+0.46%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Growth Index I
Price$85.78
Change+$0.55 (+0.65%)
VolumeN/A
Net Assets39.1B
GTSVX vs VISGX Comparison Chart in %
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GTSVX vs. VISGX commentary
Oct 16, 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 GTSVX is a Hold and VISGX is a Hold.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.1B vs. GTSVX (1.77B). VISGX pays higher dividends than GTSVX: VISGX (0.44) vs GTSVX (0.00). GTSVX was incepted earlier than VISGX: GTSVX (24 years) vs VISGX (27 years). GTSVX (0.81) is less costly to investors than VISGX (0.19). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VISGX (21.00). VISGX has a lower initial minimum investment than GTSVX: VISGX (3000) vs GTSVX (1000000). VISGX annual gain was more profitable for investors over the last year : 11.63 vs. GTSVX (7.04). VISGX return over 5 years is better than : 32.34 vs. GTSVX (-20.91).
| GTSVX | VISGX | GTSVX / VISGX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.292 | 8.352 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 39.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 7.04 | 11.63 | 61% |
| Returns for 3 years | 44.97 | 58.60 | 77% |
| Returns for 5 years | -20.91 | 32.34 | -65% |
| Returns for 10 years | 5.70 | 149.48 | 4% |
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