GTSIX
Price
$31.90
Change
-$0.40 (-1.24%)
Updated
Aug 1 closing price
Net Assets
1.69B
VSGIX
Price
$78.18
Change
-$1.35 (-1.70%)
Updated
Aug 1 closing price
Net Assets
36.92B
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GTSIX vs VSGIX

Header iconGTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIXBanner chart's image
Invesco Small Cap Growth I
Price$31.90
Change-$0.40 (-1.24%)
VolumeN/A
Net Assets1.69B
Vanguard Small Cap Growth Index I
Price$78.18
Change-$1.35 (-1.70%)
VolumeN/A
Net Assets36.92B
GTSIX vs VSGIX Comparison Chart in %
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VS
GTSIX vs. VSGIX 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 VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.9B vs. GTSIX (1.69B). VSGIX pays higher dividends than GTSIX: VSGIX (0.54) 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 : 9.03 vs. GTSIX (3.47). VSGIX return over 5 years is better than : 32.52 vs. GTSIX (-21.41).
GTSIXVSGIXGTSIX / VSGIX
Total Expense Ratio1.130.061,883%
Annual Report Gross Expense Ratio1.130.061,883%
Fund Existence19 years25 years-
Gain YTD-2.685-0.764351%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.69B36.9B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.479.0338%
Returns for 3 years15.5826.5359%
Returns for 5 years-21.4132.52-66%
Returns for 10 years-21.35112.85-19%
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