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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$31.90
Change-$0.40 (-1.24%)
VolumeN/A
Net Assets1.69B
Vanguard Small Cap Growth Index Admiral
Price$97.62
Change-$1.68 (-1.69%)
VolumeN/A
Net Assets36.92B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX commentary
Aug 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. GTSIX (1.69B). VSGAX pays higher dividends than GTSIX: VSGAX (0.53) 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 : 9.02 vs. GTSIX (3.47). VSGAX return over 5 years is better than : 32.50 vs. GTSIX (-21.41).
| 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 | -2.685 | -0.763 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 3.47 | 9.02 | 38% |
| Returns for 3 years | 15.58 | 26.51 | 59% |
| Returns for 5 years | -21.41 | 32.50 | -66% |
| Returns for 10 years | -21.35 | 112.80 | -19% |
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