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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$33.71
Change+$0.24 (+0.72%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index Admiral
Price$105.39
Change+$0.49 (+0.47%)
VolumeN/A
Net Assets38.63B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX commentary
Sep 16, 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: 38.6B vs. GTSIX (1.72B). VSGAX pays higher dividends than GTSIX: VSGAX (0.51) 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 : 15.14 vs. GTSIX (8.00). VSGAX return over 5 years is better than : 40.30 vs. GTSIX (-19.12).
| 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 | 2.105 | 6.637 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 8.00 | 15.14 | 53% |
| Returns for 3 years | 24.29 | 41.95 | 58% |
| Returns for 5 years | -19.12 | 40.30 | -47% |
| Returns for 10 years | -13.38 | 142.20 | -9% |
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