GSADX
Price
$16.12
Change
-$0.05 (-0.31%)
Updated
Aug 15 closing price
Net Assets
353.94M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
Interact to see
Advertisement

GSADX vs NRGEX

Header iconGSADX vs NRGEX Comparison
Open Charts GSADX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Growth P
Price$16.12
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets353.94M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
GSADX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. GSADX (354M). 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 : 12.60 vs. NRGEX (-2.66).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD4.188-2.076-202%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets354M9.11B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year12.60-2.66-474%
Returns for 3 years31.25-2.78-1,123%
Returns for 5 years29.01N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BMED25.640.52
+2.07%
iShares Health Innovation Active ETF
IGHG78.780.07
+0.09%
ProShares Investment Grade—Intr Rt Hdgd
LGDX21.88N/A
N/A
Intech S&P Large Cap Diversified Alpha ETF
ILCB89.44N/A
N/A
iShares Morningstar U.S. Equity ETF
JMM6.31-0.04
-0.63%
NUVEEN MULTI-MARKET Income FUND