Interact to see
Advertisement
Advertisement
GTSAX vs VSGIX
GTSAX vs VSGIX Comparison
Open Charts GTSAX vs VSGIX
Invesco Small Cap Growth A
Price$28.83
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets1.64B
Vanguard Small Cap Growth Index I
Price$86.92
Change-$0.37 (-0.42%)
VolumeN/A
Net Assets39.73B
GTSAX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSAX vs. VSGIX commentary
Dec 27, 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 GTSAX is a Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. GTSAX (1.64B). VSGIX pays higher dividends than GTSAX: VSGIX (0.55) vs GTSAX (0.00). GTSAX was incepted earlier than VSGIX: GTSAX (30 years) vs VSGIX (26 years). GTSAX (1.16) is less costly to investors than VSGIX (0.06). GTSAX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSAX has a lower initial minimum investment than VSGIX: GTSAX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 8.53 vs. GTSAX (-5.04). VSGIX return over 5 years is better than : 14.92 vs. GTSAX (-40.74).
| GTSAX | VSGIX | GTSAX / VSGIX | |
| Total Expense Ratio | 1.16 | 0.06 | 1,933% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | -2.503 | 10.840 | -23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -5.04 | 8.53 | -59% |
| Returns for 3 years | 28.25 | 55.77 | 51% |
| Returns for 5 years | -40.74 | 14.92 | -273% |
| Returns for 10 years | -11.59 | 158.30 | -7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers