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GTSDX vs NRGEX
GTSDX vs NRGEX Comparison
Open Charts GTSDX vs NRGEX
Invesco Small Cap Growth C
Price$9.89
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets1.67B
Neuberger Berman Genesis E
Price$63.91
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets8.5B
GTSDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.5B vs. GTSDX (1.67B). NRGEX pays higher dividends than GTSDX: NRGEX (0.55) vs GTSDX (0.00). GTSDX was incepted earlier than NRGEX: GTSDX (27 years) vs NRGEX (4 years). GTSDX (1.83) 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). GTSDX annual gain was more profitable for investors over the last year : -0.51 vs. NRGEX (-13.44).
| GTSDX | NRGEX | GTSDX / NRGEX | |
| Total Expense Ratio | 1.83 | 0.03 | 6,100% |
| Annual Report Gross Expense Ratio | 1.83 | 0.69 | 265% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 7.314 | -2.640 | -277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 8.5B | 20% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.51 | -13.44 | 4% |
| Returns for 3 years | 19.73 | 3.08 | 641% |
| Returns for 5 years | -65.69 | N/A | - |
| Returns for 10 years | -65.51 | N/A | - |
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