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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$34.05
Change+$0.47 (+1.40%)
VolumeN/A
Net Assets2.02B
Vanguard Small Cap Growth Index Admiral
Price$103.61
Change+$1.34 (+1.31%)
VolumeN/A
Net Assets38.1B
GTSIX vs VSGAX Comparison Chart
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GTSIX vs. VSGAX commentary
Jan 31, 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 StrongBuy and VSGAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.1B vs. GTSIX (2.02B). 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 : 24.24 vs. GTSIX (21.87). VSGAX return over 5 years is better than : 48.07 vs. GTSIX (-9.59).
| 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 | 3.874 | 3.901 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 38.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 21.87 | 24.24 | 90% |
| Returns for 3 years | 1.98 | 18.88 | 10% |
| Returns for 5 years | -9.59 | 48.07 | -20% |
| Returns for 10 years | -7.55 | 137.34 | -5% |