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GTSFX vs NRGEX
GTSFX vs NRGEX Comparison
Open Charts GTSFX vs NRGEX
Invesco Small Cap Growth R6
Price$41.48
Change-$0.36 (-0.86%)
VolumeN/A
Net Assets1.77B
Neuberger Berman Genesis E
Price$63.30
Change-$0.76 (-1.19%)
VolumeN/A
Net Assets8.85B
GTSFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.85B vs. GTSFX (1.77B). NRGEX pays higher dividends than GTSFX: NRGEX (0.54) vs GTSFX (0.00). GTSFX was incepted earlier than NRGEX: GTSFX (13 years) vs NRGEX (4 years). GTSFX (0.75) is less costly to investors than NRGEX (0.69). GTSFX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GTSFX: NRGEX (0) vs GTSFX (1000000). GTSFX annual gain was more profitable for investors over the last year : 7.18 vs. NRGEX (-6.40).
| GTSFX | NRGEX | GTSFX / NRGEX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 6.359 | -2.228 | -285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 8.85B | 20% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 7.18 | -6.40 | -112% |
| Returns for 3 years | 41.23 | 12.94 | 319% |
| Returns for 5 years | -20.52 | N/A | - |
| Returns for 10 years | 5.93 | N/A | - |
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