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GTSFX vs NRGSX
GTSFX vs NRGSX Comparison
Open Charts GTSFX vs NRGSX
Invesco Small Cap Growth R6
Price$41.56
Change+$0.08 (+0.19%)
VolumeN/A
Net Assets1.72B
GTSFX vs NRGSX Comparison Chart in %
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GTSFX vs. NRGSX commentary
Jan 15, 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: 8.57B vs. GTSFX (1.72B). NRGSX pays higher dividends than GTSFX: NRGSX (0.50) 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 : 6.09 vs. NRGSX (-11.32). NRGSX return over 5 years is better than : -22.37 vs. GTSFX (-33.48).
| 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 | 8.021 | 5.824 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 8.57B | 20% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 6.09 | -11.32 | -54% |
| Returns for 3 years | 32.78 | -0.39 | -8,510% |
| Returns for 5 years | -33.48 | -22.37 | 150% |
| Returns for 10 years | 31.94 | 25.11 | 127% |
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