GINUX
Price
$30.49
Change
-$1.12 (-3.54%)
Updated
Nov 13 closing price
Net Assets
172.27M
NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
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GINUX vs NRGSX

Header iconGINUX vs NRGSX Comparison
Open Charts GINUX vs NRGSXBanner chart's image
Goldman Sachs Small Cap Gr Insghts R6
Price$30.49
Change-$1.12 (-3.54%)
VolumeN/A
Net Assets172.27M
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
GINUX vs NRGSX Comparison Chart in %
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GINUX 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 GINUX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. GINUX (172M). GINUX pays higher dividends than NRGSX: GINUX (0.69) vs NRGSX (0.07). GINUX was incepted earlier than NRGSX: GINUX (10 years) vs NRGSX (13 years). GINUX (1.06) is less costly to investors than NRGSX (0.74). GINUX is a more actively managed with annual turnover of: 166.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than GINUX: NRGSX (0) vs GINUX (5000000). GINUX annual gain was more profitable for investors over the last year : 8.78 vs. NRGSX (-13.93). NRGSX return over 5 years is better than : -6.57 vs. GINUX (-30.44).
GINUXNRGSXGINUX / NRGSX
Total Expense Ratio0.840.74114%
Annual Report Gross Expense Ratio1.060.74143%
Fund Existence10 years13 years-
Gain YTD15.113-4.162-363%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M8.43B2%
Annual Yield % from dividends0.690.071,043%
Returns for 1 year8.78-13.93-63%
Returns for 3 years63.11-1.73-3,640%
Returns for 5 years-30.44-6.57463%
Returns for 10 years-8.3110.77-77%
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