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GTSVX vs NRGEX
GTSVX vs NRGEX Comparison
Open Charts GTSVX vs NRGEX
Invesco Small Cap Growth R5
Price$39.98
Change-$0.83 (-2.03%)
VolumeN/A
Net Assets1.67B
GTSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GTSVX (1.67B). NRGEX pays higher dividends than GTSVX: NRGEX (1.23) vs GTSVX (0.00). GTSVX was incepted earlier than NRGEX: GTSVX (24 years) vs NRGEX (4 years). GTSVX (0.81) is less costly to investors than NRGEX (0.68). GTSVX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSVX: NRGEX (0) vs GTSVX (1000000). GTSVX annual gain was more profitable for investors over the last year : 1.78 vs. NRGEX (-12.11).
| GTSVX | NRGEX | GTSVX / NRGEX | |
| Total Expense Ratio | 0.81 | 0.02 | 4,050% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 5.963 | 5.513 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 8.44B | 20% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 1.78 | -12.11 | -15% |
| Returns for 3 years | 23.17 | -4.30 | -539% |
| Returns for 5 years | -35.46 | N/A | - |
| Returns for 10 years | 30.75 | N/A | - |
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