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GTSIX vs VISGX
GTSIX vs VISGX Comparison
Open Charts GTSIX vs VISGX
Invesco Small Cap Growth I
Price$29.17
Change+$0.27 (+0.93%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Growth Index I
Price$72.41
Change+$1.09 (+1.53%)
VolumeN/A
Net Assets32.98B
GTSIX vs VISGX Comparison Chart
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GTSIX vs. VISGX 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 GTSIX is a Buy and VISGX is a Buy.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 33B vs. GTSIX (1.65B). VISGX pays higher dividends than GTSIX: VISGX (0.47) vs GTSIX (0.00). GTSIX was incepted earlier than VISGX: GTSIX (19 years) vs VISGX (27 years). GTSIX (1.10) is less costly to investors than VISGX (0.19). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VISGX (21.00). GTSIX has a lower initial minimum investment than VISGX: GTSIX (1000) vs VISGX (3000). VISGX annual gain was more profitable for investors over the last year : 0.34 vs. GTSIX (-3.76). VISGX return over 5 years is better than : 38.99 vs. GTSIX (-19.77).
| GTSIX | VISGX | GTSIX / VISGX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -11.836 | -9.766 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 33B | 5% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | -3.76 | 0.34 | -1,121% |
| Returns for 3 years | 13.47 | 18.67 | 72% |
| Returns for 5 years | -19.77 | 38.99 | -51% |
| Returns for 10 years | -26.78 | 94.01 | -28% |