Interact to see
Advertisement
Advertisement
GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$32.69
Change-$0.23 (-0.70%)
VolumeN/A
Net Assets1.72B
Vanguard Small Cap Growth Index Admiral
Price$100.59
Change+$0.06 (+0.06%)
VolumeN/A
Net Assets37.46B
GTSIX vs VSGAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GTSIX vs. VSGAX commentary
Aug 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 37.5B vs. GTSIX (1.72B). VSGAX pays higher dividends than GTSIX: VSGAX (0.53) 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 : 12.52 vs. GTSIX (5.38). VSGAX return over 5 years is better than : 34.25 vs. GTSIX (-22.06).
| 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 | -0.275 | 2.256 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 37.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 5.38 | 12.52 | 43% |
| Returns for 3 years | 12.49 | 21.62 | 58% |
| Returns for 5 years | -22.06 | 34.25 | -64% |
| Returns for 10 years | -18.62 | 121.02 | -15% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers