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GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$32.12
Change+$0.35 (+1.10%)
VolumeN/A
Net Assets1.76B
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSIX vs VSGIX Comparison Chart in %
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GTSIX vs. VSGIX commentary
Jul 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 Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GTSIX (1.76B). VSGIX pays higher dividends than GTSIX: VSGIX (0.55) vs GTSIX (0.00). GTSIX was incepted earlier than VSGIX: GTSIX (19 years) vs VSGIX (25 years). GTSIX (1.13) is less costly to investors than VSGIX (0.06). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). 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 : 11.81 vs. GTSIX (4.68). VSGIX return over 5 years is better than : 39.31 vs. GTSIX (-17.24).
| GTSIX | VSGIX | GTSIX / VSGIX | |
| Total Expense Ratio | 1.13 | 0.06 | 1,883% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -3.081 | -0.409 | 754% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 4.68 | 11.81 | 40% |
| Returns for 3 years | 27.54 | 40.45 | 68% |
| Returns for 5 years | -17.24 | 39.31 | -44% |
| Returns for 10 years | -21.21 | 114.24 | -19% |
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