GNSRX
Price
$30.43
Change
-$0.54 (-1.74%)
Updated
Jun 13 closing price
Net Assets
325.65M
VSGIX
Price
$75.25
Change
-$1.25 (-1.63%)
Updated
Jun 13 closing price
Net Assets
34.95B
Interact to see
Advertisement

GNSRX vs VSGIX

Header iconGNSRX vs VSGIX Comparison
Open Charts GNSRX vs VSGIXBanner chart's image
abrdn US Small Cap Equity R
Price$30.43
Change-$0.54 (-1.74%)
VolumeN/A
Net Assets325.65M
Vanguard Small Cap Growth Index I
Price$75.25
Change-$1.25 (-1.63%)
VolumeN/A
Net Assets34.95B
GNSRX vs VSGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GNSRX vs. VSGIX commentary
Jun 15, 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 GNSRX is a Hold and VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. GNSRX (326M). VSGIX pays higher dividends than GNSRX: VSGIX (0.58) vs GNSRX (0.00). GNSRX was incepted earlier than VSGIX: GNSRX (21 years) vs VSGIX (25 years). GNSRX (1.72) is less costly to investors than VSGIX (0.06). GNSRX is a more actively managed with annual turnover of: 47.00 vs. VSGIX (21.00). GNSRX has a lower initial minimum investment than VSGIX: GNSRX (0) vs VSGIX (5000000). GNSRX annual gain was more profitable for investors over the last year : 15.13 vs. VSGIX (7.16). VSGIX return over 5 years is better than : 40.60 vs. GNSRX (10.69).
GNSRXVSGIXGNSRX / VSGIX
Total Expense Ratio1.600.062,667%
Annual Report Gross Expense Ratio1.720.062,867%
Fund Existence21 years25 years-
Gain YTD0.231-4.502-5%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets326M35B1%
Annual Yield % from dividends0.000.58-
Returns for 1 year15.137.16211%
Returns for 3 years25.4338.6466%
Returns for 5 years10.6940.6026%
Returns for 10 years24.10101.4724%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SACEX9.040.08
+0.89%
Spirit of America Energy C
MRGKX55.67-0.76
-1.35%
MFS Core Equity R6
SCVAX33.27-0.51
-1.51%
Allspring Small Company Value A
PMDIX18.19-0.29
-1.57%
Principal Small-MidCap Dividend Inc Inst
GNXIX14.36-0.30
-2.05%
AlphaCentric Robotics and Automation I