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GTSFX vs NRGSX
GTSFX vs NRGSX Comparison
Open Charts GTSFX vs NRGSX
Invesco Small Cap Growth R6
Price$41.48
Change-$0.36 (-0.86%)
VolumeN/A
Net Assets1.77B
Neuberger Berman Genesis R6
Price$62.79
Change-$0.75 (-1.18%)
VolumeN/A
Net Assets8.85B
GTSFX vs NRGSX Comparison Chart in %
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GTSFX vs. NRGSX commentary
Oct 10, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GTSFX is a Buy and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.85B vs. GTSFX (1.77B). NRGSX pays higher dividends than GTSFX: NRGSX (0.06) vs GTSFX (0.00). GTSFX was incepted earlier than NRGSX: GTSFX (13 years) vs NRGSX (13 years). GTSFX (0.75) and NRGSX (0.74) have similar cost to investors . GTSFX is a more actively managed with annual turnover of: 55.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than GTSFX: NRGSX (0) vs GTSFX (1000000). GTSFX annual gain was more profitable for investors over the last year : 7.18 vs. NRGSX (-7.08). NRGSX return over 5 years is better than : -0.74 vs. GTSFX (-20.52).
| GTSFX | NRGSX | GTSFX / NRGSX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 6.359 | -2.770 | -230% |
| 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 | 0.06 | - |
| Returns for 1 year | 7.18 | -7.08 | -102% |
| Returns for 3 years | 41.23 | 10.58 | 390% |
| Returns for 5 years | -20.52 | -0.74 | 2,769% |
| Returns for 10 years | 5.93 | 10.64 | 56% |
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