Ad is loading...
GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$29.94
Change-$0.25 (-0.83%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Growth Index Admiral
Price$92.61
Change-$0.79 (-0.85%)
VolumeN/A
Net Assets39.59B
GTSIX vs VSGAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GTSIX vs. VSGAX commentary
Mar 05, 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: 39.6B vs. GTSIX (1.77B). VSGAX pays higher dividends than GTSIX: VSGAX (0.66) vs GTSIX (0.00). GTSIX was incepted earlier than VSGAX: GTSIX (19 years) vs VSGAX (13 years). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (19.00). 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 : 6.91 vs. GTSIX (1.47). VSGAX return over 5 years is better than : 44.37 vs. GTSIX (-14.47).
| GTSIX | VSGAX | GTSIX / VSGAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | -5.003 | -2.306 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 39.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 1.47 | 6.91 | 21% |
| Returns for 3 years | 0.97 | 16.40 | 6% |
| Returns for 5 years | -14.47 | 44.37 | -33% |
| Returns for 10 years | -19.47 | 114.62 | -17% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers