GTSFX
Price
$40.45
Change
-$1.70 (-4.03%)
Updated
Nov 13 closing price
Net Assets
1.68B
NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
Interact to see
Advertisement

GTSFX vs NRGSX

Header iconGTSFX vs NRGSX Comparison
Open Charts GTSFX vs NRGSXBanner chart's image
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 %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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 : -1.32 vs. NRGSX (-14.42). NRGSX return over 5 years is better than : -7.58 vs. GTSFX (-26.95).
GTSFXNRGSXGTSFX / NRGSX
Total Expense Ratio0.750.74101%
Annual Report Gross Expense Ratio0.750.74101%
Fund Existence13 years13 years-
Gain YTD3.718-5.203-71%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B8.43B20%
Annual Yield % from dividends0.000.07-
Returns for 1 year-1.32-14.429%
Returns for 3 years27.32-2.02-1,352%
Returns for 5 years-26.95-7.58355%
Returns for 10 years3.098.3637%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BPPTU0.23N/A
N/A
BP Prudhoe Bay Royalty Trust
YATRY16.72N/A
N/A
Yamato Holdings Co., Ltd.
ACGP36.89-0.91
-2.41%
Associated Capital Group, Inc.
VWDRY7.97-0.53
-6.18%
Vestas Wind Systems A/S
POROF0.22-0.04
-14.57%
Panoro Minerals Ltd.