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GTSVX vs VSGIX
GTSVX vs VSGIX Comparison
Open Charts GTSVX vs VSGIX
Invesco Small Cap Growth R5
Price$38.83
Change-$0.03 (-0.08%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Growth Index I
Price$79.74
Change-$0.17 (-0.21%)
VolumeN/A
CapitalizationN/A
GTSVX vs VSGIX Comparison Chart
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GTSVX vs. VSGIX commentary
Dec 24, 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 Buy and VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 40.7B vs. GTSVX (2.03B). 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). GTSVX (17.99) and VSGIX (17.35) have marching annual gain over last year. VSGIX return over 5 years is better than : 43.23 vs. GTSVX (-5.68).
| 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 | 17.917 | 17.592 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 40.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | 17.99 | 17.35 | 104% |
| Returns for 3 years | -15.88 | 1.48 | -1,075% |
| Returns for 5 years | -5.68 | 43.23 | -13% |
| Returns for 10 years | -1.54 | 128.80 | -1% |
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