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GTSVX vs VSGIX
GTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIX
Invesco Small Cap Growth R5
Price$37.86
Change-$0.10 (-0.26%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Growth Index I
Price$79.77
Change-$0.15 (-0.19%)
VolumeN/A
Net Assets36.92B
GTSVX vs VSGIX Comparison Chart in %
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GTSVX vs. VSGIX commentary
Jul 20, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GTSVX (1.77B). VSGIX pays higher dividends than GTSVX: VSGIX (0.55) vs GTSVX (0.00). GTSVX was incepted earlier than VSGIX: GTSVX (23 years) vs VSGIX (25 years). GTSVX (0.81) is less costly to investors than VSGIX (0.06). GTSVX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSVX has a lower initial minimum investment than VSGIX: GTSVX (1000000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.39 vs. GTSVX (2.40). VSGIX return over 5 years is better than : 38.47 vs. GTSVX (-12.45).
| GTSVX | VSGIX | GTSVX / VSGIX | |
| Total Expense Ratio | 0.81 | 0.06 | 1,350% |
| Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -1.146 | 1.445 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 2.40 | 8.39 | 29% |
| Returns for 3 years | 31.12 | 41.48 | 75% |
| Returns for 5 years | -12.45 | 38.47 | -32% |
| Returns for 10 years | -10.97 | 115.19 | -10% |