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GTSVX vs VSGIX
GTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIX
Invesco Small Cap Growth R5
Price$34.55
Change+$0.60 (+1.77%)
VolumeN/A
Net Assets1.67B
Vanguard Small Cap Growth Index I
Price$72.41
Change+$1.21 (+1.70%)
VolumeN/A
Net Assets36.81B
GTSVX vs VSGIX Comparison Chart
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GTSVX vs. VSGIX 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 Buy and VSGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.8B vs. GTSVX (1.67B). 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 (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 : -0.19 vs. GTSVX (-4.20). VSGIX return over 5 years is better than : 82.19 vs. GTSVX (13.55).
| 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 | -11.589 | -9.642 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 36.8B | 5% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -4.20 | -0.19 | 2,204% |
| Returns for 3 years | -8.66 | 1.38 | -626% |
| Returns for 5 years | 13.55 | 82.19 | 16% |
| Returns for 10 years | -17.22 | 94.01 | -18% |
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