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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$29.17
Change+$0.27 (+0.93%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Growth Index Admiral
Price$90.55
Change+$1.36 (+1.52%)
VolumeN/A
Net Assets32.98B
GTSIX vs VSGAX Comparison Chart
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GTSIX vs. VSGAX commentary
May 09, 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: 33B vs. GTSIX (1.65B). 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 (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 : 1.83 vs. GTSIX (-5.20). VSGAX return over 5 years is better than : 39.87 vs. GTSIX (-19.96).
| 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 | -12.050 | -9.351 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 33B | 5% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -5.20 | 1.83 | -284% |
| Returns for 3 years | 6.54 | 26.49 | 25% |
| Returns for 5 years | -19.96 | 39.87 | -50% |
| Returns for 10 years | -27.05 | 95.80 | -28% |
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