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GTSVX vs VSGIX
GTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIX
Invesco Small Cap Growth R5
Price$36.76
Change-$1.38 (-3.62%)
VolumeN/A
Net Assets1.84B
Vanguard Small Cap Growth Index I
Price$78.57
Change-$2.54 (-3.13%)
VolumeN/A
Net Assets39.59B
GTSVX vs VSGIX Comparison Chart
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GTSVX vs. VSGIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.6B vs. GTSVX (1.84B). VSGIX pays higher dividends than GTSVX: VSGIX (0.67) vs GTSVX (0.00). GTSVX was incepted earlier than VSGIX: GTSVX (23 years) vs VSGIX (25 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). VSGIX annual gain was more profitable for investors over the last year : 12.96 vs. GTSVX (5.39). VSGIX return over 5 years is better than : 35.64 vs. GTSVX (-14.45).
| GTSVX | VSGIX | GTSVX / VSGIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -4.271 | -0.330 | 1,295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 39.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | 5.39 | 12.96 | 42% |
| Returns for 3 years | 1.43 | 19.39 | 7% |
| Returns for 5 years | -14.45 | 35.64 | -41% |
| Returns for 10 years | -10.35 | 116.38 | -9% |
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