GTSIX
Price
$32.12
Change
+$0.35 (+1.10%)
Updated
Jul 3 closing price
Net Assets
1.78B
VSGAX
Price
$98.98
Change
+$1.00 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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GTSIX vs VSGAX

Header iconGTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAXBanner chart's image
Invesco Small Cap Growth I
Price$32.12
Change+$0.35 (+1.10%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Growth Index Admiral
Price$98.98
Change+$1.00 (+1.02%)
VolumeN/A
Net Assets34.95B
GTSIX vs VSGAX Comparison Chart in %
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VS
GTSIX vs. VSGAX commentary
Jul 07, 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 VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 35B vs. GTSIX (1.78B). VSGAX pays higher dividends than GTSIX: VSGAX (0.54) vs GTSIX (0.00). GTSIX was incepted earlier than VSGAX: GTSIX (19 years) vs VSGAX (14 years). GTSIX (1.13) is less costly to investors than VSGAX (0.07). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VSGAX (21.00). GTSIX has a lower initial minimum investment than VSGAX: GTSIX (1000) vs VSGAX (3000). VSGAX annual gain was more profitable for investors over the last year : 12.95 vs. GTSIX (5.83). VSGAX return over 5 years is better than : 40.75 vs. GTSIX (-16.33).
GTSIXVSGAXGTSIX / VSGAX
Total Expense Ratio1.130.071,614%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence19 years14 years-
Gain YTD-2.0130.619-325%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B35B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.8312.9545%
Returns for 3 years28.9441.8769%
Returns for 5 years-16.3340.75-40%
Returns for 10 years-20.34116.41-17%
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