Ad is loading...
GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$29.32
Change+$0.70 (+2.45%)
VolumeN/A
Net Assets1.64B
Vanguard Small Cap Growth Index I
Price$72.07
Change+$1.72 (+2.44%)
VolumeN/A
Net Assets33.7B
GTSIX vs VSGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GTSIX vs. VSGIX commentary
May 03, 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: 33.7B vs. GTSIX (1.64B). VSGIX pays higher dividends than GTSIX: VSGIX (0.61) vs GTSIX (0.00). GTSIX was incepted earlier than VSGIX: GTSIX (19 years) vs VSGIX (25 years). GTSIX (1.10) 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 : 2.04 vs. GTSIX (-3.57). VSGIX return over 5 years is better than : 48.63 vs. GTSIX (-14.59).
| GTSIX | VSGIX | GTSIX / VSGIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -12.691 | -10.721 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 33.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -3.57 | 2.04 | -175% |
| Returns for 3 years | 0.70 | 12.30 | 6% |
| Returns for 5 years | -14.59 | 48.63 | -30% |
| Returns for 10 years | -26.41 | 96.50 | -27% |
View a ticker or compare two or three
VS
VS
Ad is loading...