GSADX
Price
$17.18
Change
-$0.04 (-0.23%)
Updated
Dec 5 closing price
Net Assets
397.9M
NRGEX
Price
$64.24
Change
-$0.13 (-0.20%)
Updated
Dec 5 closing price
Net Assets
8.51B
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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$17.18
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets397.9M
Neuberger Berman Genesis E
Price$64.24
Change-$0.13 (-0.20%)
VolumeN/A
Net Assets8.51B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.51B vs. GSADX (398M). NRGEX pays higher dividends than GSADX: NRGEX (0.54) 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 : 2.57 vs. NRGEX (-11.44).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD10.696-1.954-547%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets398M8.51B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year2.57-11.44-22%
Returns for 3 years56.894.851,174%
Returns for 5 years11.57N/A-
Returns for 10 yearsN/AN/A-
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