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GTSDX vs NRGEX
GTSDX vs NRGEX Comparison
Open Charts GTSDX vs NRGEX
Invesco Small Cap Growth C
Price$7.01
Change-$2.64 (-27.36%)
VolumeN/A
Net Assets1.67B
GTSDX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GTSDX (1.67B). NRGEX pays higher dividends than GTSDX: NRGEX (1.23) 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 (0.68). 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 : -12.11 vs. GTSDX (-25.11).
| GTSDX | NRGEX | GTSDX / NRGEX | |
| Total Expense Ratio | 1.83 | 0.02 | 9,150% |
| Annual Report Gross Expense Ratio | 1.83 | 0.68 | 269% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 5.732 | 5.513 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 8.44B | 20% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -25.11 | -12.11 | 207% |
| Returns for 3 years | -11.27 | -4.30 | 262% |
| Returns for 5 years | -74.87 | N/A | - |
| Returns for 10 years | -66.02 | N/A | - |
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