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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$33.35
Change+$0.90 (+2.77%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Growth Index Admiral
Price$101.78
Change-$0.92 (-0.90%)
VolumeN/A
Net Assets37.46B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX commentary
Aug 26, 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 Buy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 37.5B vs. GTSIX (1.74B). VSGAX pays higher dividends than GTSIX: VSGAX (0.53) 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 : 11.42 vs. GTSIX (6.69). VSGAX return over 5 years is better than : 35.40 vs. GTSIX (-21.44).
| 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 | 1.739 | 4.401 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 37.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 6.69 | 11.42 | 59% |
| Returns for 3 years | 20.96 | 33.30 | 63% |
| Returns for 5 years | -21.44 | 35.40 | -61% |
| Returns for 10 years | -8.15 | 136.91 | -6% |
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