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GTSDX vs NRGEX
GTSDX vs NRGEX Comparison
Open Charts GTSDX vs NRGEX
Invesco Small Cap Growth C
Price$8.22
Change+$0.15 (+1.86%)
VolumeN/A
Net Assets1.67B
Neuberger Berman Genesis E
Price$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
GTSDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. GTSDX (1.67B). NRGEX pays higher dividends than GTSDX: NRGEX (0.57) vs GTSDX (0.00). GTSDX was incepted earlier than NRGEX: GTSDX (26 years) vs NRGEX (3 years). GTSDX (1.87) is less costly to investors than NRGEX (0.69). GTSDX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GTSDX: NRGEX (0) vs GTSDX (1000). NRGEX annual gain was more profitable for investors over the last year : -3.42 vs. GTSDX (-5.28).
| GTSDX | NRGEX | GTSDX / NRGEX | |
| Total Expense Ratio | 1.87 | 0.03 | 6,233% |
| Annual Report Gross Expense Ratio | 1.87 | 0.69 | 271% |
| Fund Existence | 26 years | 3 years | - |
| Gain YTD | -11.900 | -7.494 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 9.17B | 18% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -5.28 | -3.42 | 154% |
| Returns for 3 years | -18.40 | -7.20 | 256% |
| Returns for 5 years | -48.10 | N/A | - |
| Returns for 10 years | -72.24 | N/A | - |
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