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GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$29.94
Change-$0.25 (-0.83%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Growth Index I
Price$74.17
Change-$0.63 (-0.84%)
VolumeN/A
Net Assets39.59B
GTSIX vs VSGIX Comparison Chart
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GTSIX vs. VSGIX 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.6B vs. GTSIX (1.77B). VSGIX pays higher dividends than GTSIX: VSGIX (0.67) vs GTSIX (0.00). GTSIX was incepted earlier than VSGIX: GTSIX (19 years) vs VSGIX (25 years). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (19.00). GTSIX has a lower initial minimum investment than VSGIX: GTSIX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 6.91 vs. GTSIX (1.47). VSGIX return over 5 years is better than : 44.37 vs. GTSIX (-14.47).
| GTSIX | VSGIX | GTSIX / VSGIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -5.003 | -2.321 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 39.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | 1.47 | 6.91 | 21% |
| Returns for 3 years | 0.97 | 16.38 | 6% |
| Returns for 5 years | -14.47 | 44.37 | -33% |
| Returns for 10 years | -19.47 | 114.65 | -17% |