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GTSDX vs NRGEX
GTSDX vs NRGEX Comparison
Open Charts GTSDX vs NRGEX
Invesco Small Cap Growth C
Price$6.80
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets1.65B
GTSDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. GTSDX (1.65B). NRGEX pays higher dividends than GTSDX: NRGEX (0.54) 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 (23.00). NRGEX has a lower initial minimum investment than GTSDX: NRGEX (0) vs GTSDX (1000). NRGEX annual gain was more profitable for investors over the last year : -17.15 vs. GTSDX (-27.27).
| 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 | -25.764 | -15.858 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 8.21B | 20% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -27.27 | -17.15 | 159% |
| Returns for 3 years | -4.36 | 2.68 | -163% |
| Returns for 5 years | -73.94 | N/A | - |
| Returns for 10 years | -71.61 | N/A | - |
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