Interact to see
Advertisement
Advertisement
GTSIX vs VISGX
GTSIX vs VISGX Comparison
Open Charts GTSIX vs VISGX
Invesco Small Cap Growth I
Price$30.40
Change-$0.44 (-1.43%)
VolumeN/A
Net Assets1.7B
Vanguard Small Cap Growth Index I
Price$75.13
Change-$1.25 (-1.64%)
VolumeN/A
Net Assets34.95B
GTSIX vs VISGX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GTSIX vs. VISGX commentary
Jun 16, 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 VISGX is a Buy.
FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 35B vs. GTSIX (1.7B). VISGX pays higher dividends than GTSIX: VISGX (0.44) vs GTSIX (0.00). GTSIX was incepted earlier than VISGX: GTSIX (19 years) vs VISGX (27 years). GTSIX (1.13) is less costly to investors than VISGX (0.19). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VISGX (21.00). GTSIX has a lower initial minimum investment than VISGX: GTSIX (1000) vs VISGX (3000). VISGX annual gain was more profitable for investors over the last year : 7.11 vs. GTSIX (1.71). VISGX return over 5 years is better than : 40.29 vs. GTSIX (-15.81).
| GTSIX | VISGX | GTSIX / VISGX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -7.261 | -4.531 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 1.71 | 7.11 | 24% |
| Returns for 3 years | 24.28 | 38.50 | 63% |
| Returns for 5 years | -15.81 | 40.29 | -39% |
| Returns for 10 years | -25.76 | 100.60 | -26% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NXG | 49.88 | 0.06 | +0.12% |
| NXG NextGen Infrastructure Income Fund | |||
| NBOS | 25.66 | -0.07 | -0.28% |
| Neuberger Berman Option Strategy ETF | |||
| NXN | 11.33 | -0.08 | -0.68% |
| Nuveen NY SEL Tax-Free | |||
| BST | 36.81 | -0.26 | -0.70% |
| BlackRock Science and Technology Trust | |||
| VBK | 267.50 | -4.21 | -1.55% |
| Vanguard Small-Cap Growth ETF | |||