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GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$33.35
Change+$0.90 (+2.77%)
VolumeN/A
Net Assets1.74B
Vanguard Small Cap Growth Index I
Price$82.24
Change+$2.26 (+2.83%)
VolumeN/A
Net Assets37.46B
GTSIX vs VSGIX Comparison Chart in %
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GTSIX vs. VSGIX commentary
Aug 26, 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 Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. GTSIX (1.74B). 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 : 13.99 vs. GTSIX (6.69). VSGIX return over 5 years is better than : 36.93 vs. GTSIX (-21.44).
| 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 | 1.739 | 4.389 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 37.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 6.69 | 13.99 | 48% |
| Returns for 3 years | 20.96 | 32.08 | 65% |
| Returns for 5 years | -21.44 | 36.93 | -58% |
| Returns for 10 years | -8.15 | 150.24 | -5% |
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