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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$30.40
Change-$0.44 (-1.43%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index Admiral
Price$93.96
Change-$1.57 (-1.64%)
VolumeN/A
Net Assets34.95B
GTSIX vs VSGAX Comparison Chart
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GTSIX vs. VSGAX commentary
Jun 14, 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 VSGAX is a Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GTSIX (1.72B). VSGAX pays higher dividends than GTSIX: VSGAX (0.57) vs GTSIX (0.00). GTSIX was incepted earlier than VSGAX: GTSIX (19 years) vs VSGAX (14 years). GTSIX (1.13) is less costly to investors than VSGAX (0.07). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (21.00). GTSIX has a lower initial minimum investment than VSGAX: GTSIX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 8.95 vs. GTSIX (2.15). VSGAX return over 5 years is better than : 42.92 vs. GTSIX (-14.59).
| GTSIX | VSGAX | GTSIX / VSGAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | -5.918 | -2.907 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 2.15 | 8.95 | 24% |
| Returns for 3 years | 26.08 | 40.96 | 64% |
| Returns for 5 years | -14.59 | 42.92 | -34% |
| Returns for 10 years | -24.69 | 104.82 | -24% |
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