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GTSVX vs VSGIX
GTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIX
Invesco Small Cap Growth R5
Price$38.39
Change-$0.16 (-0.42%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Growth Index I
Price$74.95
Change-$0.33 (-0.44%)
VolumeN/A
CapitalizationN/A
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GTSVX vs VSGIX Comparison Chart
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GTSVX vs. VSGIX commentary
Sep 21, 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 VSGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35.3B vs. GTSVX (2.05B). VSGIX pays higher dividends than GTSVX: VSGIX (0.67) vs GTSVX (0.00). GTSVX was incepted earlier than VSGIX: GTSVX (23 years) vs VSGIX (24 years). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (19.00). VSGIX has a lower initial minimum investment than GTSVX: VSGIX (5000000) vs GTSVX (10000000). GTSVX annual gain was more profitable for investors over the last year : 29.83 vs. VSGIX (25.15). VSGIX return over 5 years is better than : 43.36 vs. GTSVX (-7.85).
| GTSVX | VSGIX | GTSVX / VSGIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 16.581 | 10.308 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 35.3B | 6% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | 29.83 | 25.15 | 119% |
| Returns for 3 years | -38.67 | -6.70 | 577% |
| Returns for 5 years | -7.85 | 43.36 | -18% |
| Returns for 10 years | -11.45 | 126.99 | -9% |
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