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GTSVX vs VSGIX
GTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIX
Invesco Small Cap Growth R5
Price$34.21
Change+$0.32 (+0.94%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Growth Index I
Price$72.52
Change+$1.10 (+1.54%)
VolumeN/A
Net Assets32.98B
GTSVX vs VSGIX Comparison Chart
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GTSVX vs. VSGIX commentary
May 09, 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 Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33B vs. GTSVX (1.65B). VSGIX pays higher dividends than GTSVX: VSGIX (0.61) vs GTSVX (0.00). GTSVX was incepted earlier than VSGIX: GTSVX (23 years) vs VSGIX (25 years). GTSVX (0.82) 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). VSGIX has a lower initial minimum investment than GTSVX: VSGIX (5000000) vs GTSVX (10000000). VSGIX annual gain was more profitable for investors over the last year : 1.83 vs. GTSVX (-3.47). VSGIX return over 5 years is better than : 39.87 vs. GTSVX (-14.03).
| GTSVX | VSGIX | GTSVX / VSGIX | |
| Total Expense Ratio | 0.82 | 0.06 | 1,367% |
| Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -11.745 | -9.363 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 33B | 5% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -3.47 | 1.83 | -190% |
| Returns for 3 years | 15.00 | 26.47 | 57% |
| Returns for 5 years | -14.03 | 39.87 | -35% |
| Returns for 10 years | -17.89 | 95.81 | -19% |
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