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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$33.54
Change+$0.74 (+2.26%)
VolumeN/A
Net Assets1.55B
Vanguard Small Cap Growth Index Admiral
Price$101.19
Change+$2.31 (+2.34%)
VolumeN/A
Net Assets39.74B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX 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 VSGAX is a Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.7B vs. GTSIX (1.55B). VSGAX pays higher dividends than GTSIX: VSGAX (0.54) 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 : -3.69 vs. GTSIX (-5.99). VSGAX return over 5 years is better than : 16.78 vs. GTSIX (-35.70).
| 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 | 0.061 | 0.554 | 11% |
| 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 | 0.54 | - |
| Returns for 1 year | -5.99 | -3.69 | 163% |
| Returns for 3 years | 21.03 | 35.04 | 60% |
| Returns for 5 years | -35.70 | 16.78 | -213% |
| Returns for 10 years | -14.52 | 129.30 | -11% |
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