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GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$30.40
Change-$0.44 (-1.43%)
VolumeN/A
Net Assets1.7B
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
GTSIX vs VSGIX Comparison Chart
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GTSIX vs. VSGIX commentary
Jun 16, 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 VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GTSIX (1.7B). VSGIX pays higher dividends than GTSIX: VSGIX (0.58) vs GTSIX (0.00). GTSIX was incepted earlier than VSGIX: GTSIX (19 years) vs VSGIX (25 years). GTSIX (1.13) is less costly to investors than VSGIX (0.06). GTSIX is a more actively managed with annual turnover of: 55.00 vs. VSGIX (21.00). GTSIX has a lower initial minimum investment than VSGIX: GTSIX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 7.16 vs. GTSIX (1.71). VSGIX return over 5 years is better than : 40.60 vs. GTSIX (-15.81).
| GTSIX | VSGIX | GTSIX / VSGIX | |
| Total Expense Ratio | 1.13 | 0.06 | 1,883% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -7.261 | -4.502 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 35B | 5% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 1.71 | 7.16 | 24% |
| Returns for 3 years | 24.28 | 38.64 | 63% |
| Returns for 5 years | -15.81 | 40.60 | -39% |
| Returns for 10 years | -25.76 | 101.47 | -25% |
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