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GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$32.87
Change-$0.69 (-2.06%)
VolumeN/A
Net Assets1.64B
Vanguard Small Cap Growth Index I
Price$87.16
Change-$1.38 (-1.56%)
VolumeN/A
Net Assets39.31B
GTSIX vs VSGIX Comparison Chart in %
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GTSIX vs. VSGIX 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 VSGIX is a Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. GTSIX (1.64B). VSGIX pays higher dividends than GTSIX: VSGIX (0.53) vs GTSIX (0.00). GTSIX was incepted earlier than VSGIX: GTSIX (20 years) vs VSGIX (26 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 : 6.33 vs. GTSIX (-3.01). VSGIX return over 5 years is better than : 6.41 vs. GTSIX (-41.87).
| 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 | 20 years | 26 years | - |
| Gain YTD | 3.756 | 2.565 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 39.3B | 4% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -3.01 | 6.33 | -48% |
| Returns for 3 years | 17.94 | 35.16 | 51% |
| Returns for 5 years | -41.87 | 6.41 | -653% |
| Returns for 10 years | 13.19 | 201.04 | 7% |
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