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GTSFX vs NRGSX
GTSFX vs NRGSX Comparison
Open Charts GTSFX vs NRGSX
Invesco Small Cap Growth R6
Price$40.69
Change-$0.79 (-1.90%)
VolumeN/A
Net Assets1.68B
GTSFX vs NRGSX Comparison Chart in %
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GTSFX vs. NRGSX commentary
Feb 05, 2026
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 Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. GTSFX (1.68B). NRGSX pays higher dividends than GTSFX: NRGSX (0.48) 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 (23.00). 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 : 1.98 vs. NRGSX (-12.75). NRGSX return over 5 years is better than : -23.10 vs. GTSFX (-34.93).
| 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 | 5.964 | 5.452 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 8.49B | 20% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 1.98 | -12.75 | -16% |
| Returns for 3 years | 23.57 | -6.33 | -372% |
| Returns for 5 years | -34.93 | -23.10 | 151% |
| Returns for 10 years | 32.79 | 24.83 | 132% |
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