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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$34.49
Change-$0.37 (-1.06%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Growth Index Admiral
Price$105.96
Change-$1.18 (-1.10%)
VolumeN/A
Net Assets39.1B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX commentary
Oct 08, 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 Hold and VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.1B vs. GTSIX (1.77B). VSGAX pays higher dividends than GTSIX: VSGAX (0.56) vs GTSIX (0.00). GTSIX was incepted earlier than VSGAX: GTSIX (20 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 : 15.06 vs. GTSIX (8.16). VSGAX return over 5 years is better than : 34.51 vs. GTSIX (-24.77).
| 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 | 20 years | 14 years | - |
| Gain YTD | 6.345 | 8.954 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 39.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 8.16 | 15.06 | 54% |
| Returns for 3 years | 37.62 | 53.68 | 70% |
| Returns for 5 years | -24.77 | 34.51 | -72% |
| Returns for 10 years | -6.79 | 150.38 | -5% |
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