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GTSVX vs VISGX
GTSVX vs VISGX Comparison
Open Charts GTSVX vs VISGX
Invesco Small Cap Growth R5
Price$34.55
Change+$0.60 (+1.77%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Growth Index I
Price$72.31
Change+$1.20 (+1.69%)
VolumeN/A
Net Assets36.81B
GTSVX vs VISGX Comparison Chart
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GTSVX vs. VISGX commentary
Apr 03, 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: 36.8B vs. GTSVX (1.67B). VISGX pays higher dividends than GTSVX: VISGX (0.46) 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 (19.00). 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 : -2.30 vs. GTSVX (-4.20). VISGX return over 5 years is better than : 76.83 vs. GTSVX (13.55).
| GTSVX | VISGX | GTSVX / VISGX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | -11.589 | -10.033 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 36.8B | 5% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -4.20 | -2.30 | 183% |
| Returns for 3 years | -8.66 | 0.83 | -1,042% |
| Returns for 5 years | 13.55 | 76.83 | 18% |
| Returns for 10 years | -17.22 | 92.35 | -19% |
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