Ad is loading...
GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$27.25
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Growth Index Admiral
Price$83.22
Change+$0.57 (+0.69%)
VolumeN/A
Net Assets33.7B
GTSIX vs VSGAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GTSIX vs. VSGAX 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 VSGAX is a Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33.7B vs. GTSIX (1.55B). VSGAX pays higher dividends than GTSIX: VSGAX (0.60) vs GTSIX (0.00). GTSIX was incepted earlier than VSGAX: GTSIX (19 years) vs VSGAX (14 years). GTSIX (1.10) is less costly to investors than VSGAX (0.07). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (19.00). 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 : -1.71 vs. GTSIX (-6.33). VSGAX return over 5 years is better than : 43.18 vs. GTSIX (-16.67).
| GTSIX | VSGAX | GTSIX / VSGAX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | -17.328 | -15.998 | 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 | 0.60 | - |
| Returns for 1 year | -6.33 | -1.71 | 371% |
| Returns for 3 years | -9.33 | 0.18 | -5,166% |
| Returns for 5 years | -16.67 | 43.18 | -39% |
| Returns for 10 years | -32.47 | 78.73 | -41% |