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GTSFX vs NRGEX
GTSFX vs NRGEX Comparison
Open Charts GTSFX vs NRGEX
Invesco Small Cap Growth R6
Price$40.69
Change-$0.79 (-1.90%)
VolumeN/A
Net Assets1.68B
GTSFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GTSFX (1.68B). NRGEX pays higher dividends than GTSFX: NRGEX (1.23) 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 (0.68). GTSFX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (23.00). 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 : 1.98 vs. NRGEX (-12.11).
| GTSFX | NRGEX | GTSFX / NRGEX | |
| Total Expense Ratio | 0.75 | 0.02 | 3,750% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 5.964 | 5.513 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 8.44B | 20% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 1.98 | -12.11 | -16% |
| Returns for 3 years | 23.57 | -4.30 | -549% |
| Returns for 5 years | -34.93 | N/A | - |
| Returns for 10 years | 32.79 | N/A | - |
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