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GTSIX vs VSGIX
GTSIX vs VSGIX Comparison
Open Charts GTSIX vs VSGIX
Invesco Small Cap Growth I
Price$32.51
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Growth Index I
Price$87.29
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets39.73B
GTSIX vs VSGIX Comparison Chart in %
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GTSIX vs. VSGIX commentary
Dec 25, 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 Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. GTSIX (1.65B). VSGIX pays higher dividends than GTSIX: VSGIX (0.55) 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 : 8.53 vs. GTSIX (-2.81). VSGIX return over 5 years is better than : 14.92 vs. GTSIX (-37.67).
| 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 | -0.824 | 10.840 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 39.7B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.81 | 8.53 | -33% |
| Returns for 3 years | 29.68 | 55.77 | 53% |
| Returns for 5 years | -37.67 | 14.92 | -253% |
| Returns for 10 years | -3.50 | 158.30 | -2% |
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