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GTSVX vs VSGAX
GTSVX vs VSGAX Comparison
Open Charts GTSVX vs VSGAX
Invesco Small Cap Growth R5
Price$34.55
Change+$0.60 (+1.77%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Growth Index Admiral
Price$90.42
Change+$1.51 (+1.70%)
VolumeN/A
Net Assets36.81B
GTSVX vs VSGAX Comparison Chart
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GTSVX vs. VSGAX 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 VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.8B vs. GTSVX (1.67B). VSGAX pays higher dividends than GTSVX: VSGAX (0.60) vs GTSVX (0.00). GTSVX was incepted earlier than VSGAX: GTSVX (23 years) vs VSGAX (14 years). GTSVX (0.82) is less costly to investors than VSGAX (0.07). 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). VSGAX annual gain was more profitable for investors over the last year : -2.24 vs. GTSVX (-4.20). VSGAX return over 5 years is better than : 77.17 vs. GTSVX (13.55).
| GTSVX | VSGAX | GTSVX / VSGAX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -11.589 | -10.022 | 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 | 0.60 | - |
| Returns for 1 year | -4.20 | -2.24 | 188% |
| Returns for 3 years | -8.66 | 0.95 | -915% |
| Returns for 5 years | 13.55 | 77.17 | 18% |
| Returns for 10 years | -17.22 | 93.16 | -18% |
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