GTSYX
Price
$32.93
Change
-$1.22 (-3.57%)
Updated
Feb 3 closing price
Net Assets
1.67B
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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GTSYX vs NRGEX

Header iconGTSYX vs NRGEX Comparison
Open Charts GTSYX vs NRGEXBanner chart's image
Invesco Small Cap Growth Y
Price$32.93
Change-$1.22 (-3.57%)
VolumeN/A
Net Assets1.67B
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
GTSYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GTSYX (1.67B). NRGEX pays higher dividends than GTSYX: NRGEX (1.23) vs GTSYX (0.00). GTSYX was incepted earlier than NRGEX: GTSYX (17 years) vs NRGEX (4 years). GTSYX (0.91) is less costly to investors than NRGEX (0.68). GTSYX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GTSYX: NRGEX (0) vs GTSYX (1000). GTSYX annual gain was more profitable for investors over the last year : 0.12 vs. NRGEX (-12.11).
GTSYXNRGEXGTSYX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio0.910.68134%
Fund Existence17 years4 years-
Gain YTD5.9525.513108%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B8.44B20%
Annual Yield % from dividends0.001.23-
Returns for 1 year0.12-12.11-1%
Returns for 3 years20.93-4.30-487%
Returns for 5 years-39.81N/A-
Returns for 10 years15.84N/A-
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