GTSVX
Price
$34.21
Change
+$0.32 (+0.94%)
Updated
May 8 closing price
Net Assets
1.65B
VISGX
Price
$72.41
Change
+$1.09 (+1.53%)
Updated
May 8 closing price
Net Assets
32.98B
Ad is loading...

GTSVX vs VISGX

Header iconGTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGXBanner chart's image
Invesco Small Cap Growth R5
Price$34.21
Change+$0.32 (+0.94%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Growth Index I
Price$72.41
Change+$1.09 (+1.53%)
VolumeN/A
Net Assets32.98B
GTSVX vs VISGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GTSVX vs. VISGX commentary
May 09, 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 Buy and VISGX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 33B vs. GTSVX (1.65B). VISGX pays higher dividends than GTSVX: VISGX (0.47) vs GTSVX (0.00). GTSVX was incepted earlier than VISGX: GTSVX (23 years) vs VISGX (27 years). GTSVX (0.82) 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 (10000000). VISGX annual gain was more profitable for investors over the last year : 1.78 vs. GTSVX (-3.47). VISGX return over 5 years is better than : 39.60 vs. GTSVX (-14.03).
GTSVXVISGXGTSVX / VISGX
Total Expense Ratio0.820.19432%
Annual Report Gross Expense Ratio0.820.19432%
Fund Existence23 years27 years-
Gain YTD-11.745-9.372125%
Front LoadN/AN/A-
Min. Initial Investment100000003000333,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B33B5%
Annual Yield % from dividends0.000.47-
Returns for 1 year-3.471.78-195%
Returns for 3 years15.0026.3357%
Returns for 5 years-14.0339.60-35%
Returns for 10 years-17.8994.96-19%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CNRG53.931.56
+2.98%
SPDR® Kensho Clean Power ETF
SPBC37.640.55
+1.47%
Simplify US Equity PLUS Bitcoin Stgy ETF
SMIG28.230.19
+0.68%
Bahl & Gaynor Sm/Md Cp Inc Gr ETF
DNOV42.240.13
+0.32%
FT Vest US Equity Deep Bffr ETF Nov
GDX48.88-0.94
-1.89%
VanEck Gold Miners ETF