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GTSFX vs NRGSX
GTSFX vs NRGSX Comparison
Open Charts GTSFX vs NRGSX
Invesco Small Cap Growth R6
Price$40.45
Change-$1.70 (-4.03%)
VolumeN/A
Net Assets1.68B
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
GTSFX vs NRGSX Comparison Chart in %
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GTSFX vs. NRGSX commentary
Nov 14, 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 Hold and NRGSX is a Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. GTSFX (1.68B). NRGSX pays higher dividends than GTSFX: NRGSX (0.07) 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 : 1.62 vs. NRGSX (-13.93). NRGSX return over 5 years is better than : -6.57 vs. GTSFX (-23.88).
| 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 | 8.077 | -4.162 | -194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 8.43B | 20% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 1.62 | -13.93 | -12% |
| Returns for 3 years | 31.72 | -1.73 | -1,830% |
| Returns for 5 years | -23.88 | -6.57 | 363% |
| Returns for 10 years | 8.47 | 10.77 | 79% |
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