GSADX
Price
$16.54
Change
-$0.16 (-0.96%)
Updated
Sep 25 closing price
Net Assets
371.57M
NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
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GSADX vs NRGEX

Header iconGSADX vs NRGEX Comparison
Open Charts GSADX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Growth P
Price$16.54
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets371.57M
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. GSADX (372M). NRGEX pays higher dividends than GSADX: NRGEX (0.53) vs GSADX (0.00). GSADX was incepted earlier than NRGEX: GSADX (6 years) vs NRGEX (4 years). GSADX (1.29) is less costly to investors than NRGEX (0.69). GSADX is a more actively managed with annual turnover of: 69.00 vs. NRGEX (13.00). GSADX (0) and NRGEX (0) have matching initial minimum investment requirements. GSADX annual gain was more profitable for investors over the last year : 9.25 vs. NRGEX (-7.03).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD6.572-3.098-212%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets372M8.89B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year9.25-7.03-132%
Returns for 3 years60.5813.86437%
Returns for 5 years34.97N/A-
Returns for 10 yearsN/AN/A-
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