GINUX
Price
$31.63
Change
-$0.34 (-1.06%)
Updated
Oct 17 closing price
Net Assets
172.32M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$31.63
Change-$0.34 (-1.06%)
VolumeN/A
Net Assets172.32M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.68B
GINUX vs NRGSX Comparison Chart in %
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GINUX vs. NRGSX commentary
Oct 18, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.69B vs. GINUX (172M). GINUX pays higher dividends than NRGSX: GINUX (0.70) vs NRGSX (0.06). 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 : 15.60 vs. NRGSX (-10.12). NRGSX return over 5 years is better than : -2.32 vs. GINUX (-28.23).
GINUXNRGSXGINUX / NRGSX
Total Expense Ratio0.840.74114%
Annual Report Gross Expense Ratio1.060.74143%
Fund Existence10 years13 years-
Gain YTD15.186-3.902-389%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M8.69B2%
Annual Yield % from dividends0.700.061,085%
Returns for 1 year15.60-10.12-154%
Returns for 3 years72.275.901,224%
Returns for 5 years-28.23-2.321,216%
Returns for 10 years-8.1910.24-80%
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