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GTSFX vs NRGSX
GTSFX vs NRGSX Comparison
Open Charts GTSFX vs NRGSX
Invesco Small Cap Growth R6
Price$41.28
Change-$0.30 (-0.72%)
VolumeN/A
Net Assets1.66B
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
GTSFX vs NRGSX Comparison Chart in %
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GTSFX vs. NRGSX commentary
Oct 19, 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: 8.69B vs. GTSFX (1.66B). NRGSX pays higher dividends than GTSFX: NRGSX (0.06) 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 : 4.90 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. GTSFX (-21.40).
| 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 | 5.846 | -3.902 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 8.69B | 19% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 4.90 | -10.12 | -48% |
| Returns for 3 years | 37.05 | 5.90 | 628% |
| Returns for 5 years | -21.40 | -2.32 | 922% |
| Returns for 10 years | 6.26 | 10.24 | 61% |
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