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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$32.22
Change+$0.24 (+0.75%)
VolumeN/A
Net Assets1.76B
Vanguard Small Cap Growth Index Admiral
Price$100.94
Change+$0.72 (+0.72%)
VolumeN/A
Net Assets36.92B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX commentary
Jul 28, 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: 36.9B vs. GTSIX (1.76B). 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 : 12.32 vs. GTSIX (3.63). VSGAX return over 5 years is better than : 40.33 vs. GTSIX (-18.20).
| 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 | -1.708 | 2.611 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 36.9B | 5% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 3.63 | 12.32 | 29% |
| Returns for 3 years | 23.35 | 38.30 | 61% |
| Returns for 5 years | -18.20 | 40.33 | -45% |
| Returns for 10 years | -19.89 | 121.74 | -16% |
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