Ad is loading...
GTSDX vs NRGEX
GTSDX vs NRGEX Comparison
Open Charts GTSDX vs NRGEX
Invesco Small Cap Growth C
Price$9.55
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets2.06B
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
GTSDX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. GTSDX (2.07B). NRGEX pays higher dividends than GTSDX: NRGEX (0.89) vs GTSDX (0.00). GTSDX was incepted earlier than NRGEX: GTSDX (26 years) vs NRGEX (3 years). GTSDX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (17.00). 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 : 22.44 vs. NRGEX (13.78).
| GTSDX | NRGEX | GTSDX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 3 years | - |
| Gain YTD | 4.258 | 2.335 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 10.5B | 20% |
| Annual Yield % from dividends | 0.00 | 0.89 | - |
| Returns for 1 year | 22.44 | 13.78 | 163% |
| Returns for 3 years | -8.79 | -2.76 | 318% |
| Returns for 5 years | -57.12 | N/A | - |
| Returns for 10 years | -64.76 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AQEAX | 15.05 | 0.19 | +1.28% |
| Columbia Disciplined Core A | |||
| ICPUX | 6.45 | 0.03 | +0.47% |
| Integrity Mid-North American Resources C | |||
| MSHOX | 12.81 | 0.06 | +0.47% |
| Morgan Stanley Inst Permanence C | |||
| FISVX | 26.04 | 0.10 | +0.39% |
| Fidelity Small Cap Value Index | |||
| AIVOX | 9.08 | 0.02 | +0.22% |
| American Century International Opps A | |||