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GTSIX vs VSGAX
GTSIX vs VSGAX Comparison
Open Charts GTSIX vs VSGAX
Invesco Small Cap Growth I
Price$32.87
Change-$0.69 (-2.06%)
VolumeN/A
Net Assets1.64B
Vanguard Small Cap Growth Index Admiral
Price$108.84
Change-$1.72 (-1.56%)
VolumeN/A
Net Assets39.31B
GTSIX vs VSGAX Comparison Chart in %
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GTSIX vs. VSGAX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 39.3B vs. GTSIX (1.64B). VSGAX pays higher dividends than GTSIX: VSGAX (0.52) vs GTSIX (0.00). GTSIX was incepted earlier than VSGAX: GTSIX (20 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 : 6.33 vs. GTSIX (-3.01). VSGAX return over 5 years is better than : 6.40 vs. GTSIX (-41.87).
| 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 | 20 years | 14 years | - |
| Gain YTD | 3.756 | 2.563 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 39.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -3.01 | 6.33 | -48% |
| Returns for 3 years | 17.94 | 35.15 | 51% |
| Returns for 5 years | -41.87 | 6.40 | -654% |
| Returns for 10 years | 13.19 | 201.07 | 7% |
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| ASET | 34.27 | N/A | N/A |
| FlexShares Real Assets Allocation Index Fund | |||
| HAPI | 41.21 | -0.08 | -0.20% |
| Harbor Human Capital Factor US LrgCapETF | |||
| MGF | 3.00 | -0.01 | -0.33% |
| MFS Government Markets Income Trust | |||
| UTG | 37.60 | -0.13 | -0.34% |
| Reaves Utility Income Fund | |||
| TSMY | 15.77 | -0.44 | -2.71% |
| YieldMax TSM Option Inc Strat ETF | |||