GSADX
Price
$18.07
Change
+$0.26 (+1.46%)
Updated
Jan 15 closing price
Net Assets
409.74M
NRGEX
Price
$58.15
Change
+$0.85 (+1.48%)
Updated
Jan 15 closing price
Net Assets
8.61B
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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$18.07
Change+$0.26 (+1.46%)
VolumeN/A
Net Assets409.74M
Neuberger Genesis E
Price$58.15
Change+$0.85 (+1.48%)
VolumeN/A
Net Assets8.61B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.61B vs. GSADX (410M). NRGEX pays higher dividends than GSADX: NRGEX (1.29) 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: 73.00 vs. NRGEX (23.00). GSADX (0) and NRGEX (0) have matching initial minimum investment requirements. GSADX annual gain was more profitable for investors over the last year : 13.29 vs. NRGEX (-11.27).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD6.6717.94584%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets410M8.61B5%
Annual Yield % from dividends0.001.29-
Returns for 1 year13.29-11.27-118%
Returns for 3 years57.683.801,519%
Returns for 5 years7.69N/A-
Returns for 10 yearsN/AN/A-
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