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GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$34.05
Change+$0.47 (+1.40%)
VolumeN/A
Net Assets2.02B
Vanguard Small Cap Growth Index I
Price$82.97
Change+$1.07 (+1.31%)
VolumeN/A
Net Assets38.1B
GTSIX vs VSGIX Comparison Chart
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GTSIX vs. VSGIX 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 VSGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.1B vs. GTSIX (2.02B). 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 : 24.25 vs. GTSIX (21.87). VSGIX return over 5 years is better than : 48.11 vs. GTSIX (-9.59).
| 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 | 3.874 | 3.894 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 38.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.67 | - |
| Returns for 1 year | 21.87 | 24.25 | 90% |
| Returns for 3 years | 1.98 | 18.89 | 10% |
| Returns for 5 years | -9.59 | 48.11 | -20% |
| Returns for 10 years | -7.55 | 137.34 | -5% |
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