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GTSIX vs VISGX
GTSIX vs VISGX Comparison
Open Charts GTSIX vs VISGX
Invesco Small Cap Growth I
Price$27.25
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Growth Index I
Price$66.55
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets33.7B
GTSIX vs VISGX Comparison Chart
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GTSIX vs. VISGX commentary
Apr 18, 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: 33.7B vs. GTSIX (1.55B). VISGX pays higher dividends than GTSIX: VISGX (0.46) 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 (19.00). 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 : -1.75 vs. GTSIX (-6.33). VISGX return over 5 years is better than : 42.89 vs. GTSIX (-16.67).
| 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 | -17.328 | -16.005 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 33.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -6.33 | -1.75 | 361% |
| Returns for 3 years | -9.33 | 0.08 | -11,608% |
| Returns for 5 years | -16.67 | 42.89 | -39% |
| Returns for 10 years | -32.47 | 77.98 | -42% |