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GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
Invesco Small Cap Growth R5
Price$41.35
Change+$0.50 (+1.22%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Growth Index Admiral
Price$104.66
Change+$1.83 (+1.78%)
VolumeN/A
CapitalizationN/A
GTSVX vs VSGAX Comparison Chart
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GTSVX vs. VSGAX commentary
Nov 23, 2024
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 StrongBuy and VSGAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35.8B vs. GTSVX (2.15B). VSGAX pays higher dividends than GTSVX: VSGAX (0.66) vs GTSVX (0.00). GTSVX was incepted earlier than VSGAX: GTSVX (23 years) vs VSGAX (13 years). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (19.00). VSGAX has a lower initial minimum investment than GTSVX: VSGAX (3000) vs GTSVX (10000000). GTSVX (38.62) and VSGAX (38.14) have marching annual gain over last year. VSGAX return over 5 years is better than : 56.46 vs. GTSVX (-3.52).
| GTSVX | VSGAX | GTSVX / VSGAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 25.569 | 23.430 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 35.8B | 6% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 38.62 | 38.14 | 101% |
| Returns for 3 years | -34.60 | 4.38 | -791% |
| Returns for 5 years | -3.52 | 56.46 | -6% |
| Returns for 10 years | -9.97 | 142.09 | -7% |