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GTSIX vs VISGX
GTSIX vs VISGX Comparison
Open Charts GTSIX vs VISGX
Invesco Small Cap Growth I
Price$33.54
Change+$0.74 (+2.26%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Growth Index I
Price$80.92
Change+$1.86 (+2.35%)
VolumeN/A
Net Assets39.74B
GTSIX vs VISGX Comparison Chart in %
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GTSIX vs. VISGX commentary
Nov 22, 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 Hold.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 39.7B vs. GTSIX (1.55B). VISGX pays higher dividends than GTSIX: VISGX (0.43) vs GTSIX (0.00). GTSIX was incepted earlier than VISGX: GTSIX (20 years) vs VISGX (28 years). GTSIX (1.13) 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 : -3.73 vs. GTSIX (-5.99). VISGX return over 5 years is better than : 16.53 vs. GTSIX (-35.70).
| GTSIX | VISGX | GTSIX / VISGX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 0.061 | 0.508 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -5.99 | -3.73 | 161% |
| Returns for 3 years | 21.03 | 34.90 | 60% |
| Returns for 5 years | -35.70 | 16.53 | -216% |
| Returns for 10 years | -14.52 | 128.28 | -11% |
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