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GTSFX vs NRGEX
GTSFX vs NRGEX Comparison
Open Charts GTSFX vs NRGEX
Invesco Small Cap Growth R6
Price$40.34
Change+$0.41 (+1.03%)
VolumeN/A
Net Assets1.59B
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
GTSFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. GTSFX (1.59B). NRGEX pays higher dividends than GTSFX: NRGEX (0.55) 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 : -0.30 vs. NRGEX (-14.00).
| 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 | 3.436 | -7.005 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 8.19B | 19% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.30 | -14.00 | 2% |
| Returns for 3 years | 27.22 | -2.05 | -1,325% |
| Returns for 5 years | -28.65 | N/A | - |
| Returns for 10 years | 1.12 | N/A | - |