Interact to see
Advertisement
Advertisement
GTSVX vs VISGX
GTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGX
Invesco Small Cap Growth R5
Price$37.86
Change-$0.10 (-0.26%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Growth Index I
Price$79.66
Change-$0.15 (-0.19%)
VolumeN/A
Net Assets36.92B
GTSVX vs VISGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSVX vs. VISGX commentary
Jul 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 36.9B vs. GTSVX (1.77B). VISGX pays higher dividends than GTSVX: VISGX (0.43) vs GTSVX (0.00). GTSVX was incepted earlier than VISGX: GTSVX (23 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 : 8.34 vs. GTSVX (2.40). VISGX return over 5 years is better than : 38.19 vs. GTSVX (-12.45).
| GTSVX | VISGX | GTSVX / VISGX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -1.146 | 1.432 | -80% |
| 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 | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.40 | 8.34 | 29% |
| Returns for 3 years | 31.12 | 41.33 | 75% |
| Returns for 5 years | -12.45 | 38.19 | -33% |
| Returns for 10 years | -10.97 | 114.30 | -10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement