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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$33.85
Change+$0.24 (+0.71%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index Admiral
Price$104.83
Change+$0.83 (+0.80%)
VolumeN/A
Net Assets38.63B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX commentary
Sep 29, 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.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 38.6B vs. GTSIX (1.72B). VSGAX pays higher dividends than GTSIX: VSGAX (0.51) 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 : 12.14 vs. GTSIX (3.83). VSGAX return over 5 years is better than : 42.64 vs. GTSIX (-19.73).
| GTSIX | VSGAX | GTSIX / VSGAX | |
| Total Expense Ratio | 1.13 | 0.07 | 1,614% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 3.264 | 6.566 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 38.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 3.83 | 12.14 | 32% |
| Returns for 3 years | 38.84 | 54.34 | 71% |
| Returns for 5 years | -19.73 | 42.64 | -46% |
| Returns for 10 years | -3.94 | 163.47 | -2% |
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