GSADX
Price
$16.70
Change
-$0.03 (-0.18%)
Updated
Oct 17 closing price
Net Assets
384.39M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$16.70
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets384.39M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. GSADX (384M). 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 : 6.57 vs. NRGEX (-9.46).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD7.603-3.342-227%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets384M8.69B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year6.57-9.46-70%
Returns for 3 years54.208.17663%
Returns for 5 years21.71N/A-
Returns for 10 yearsN/AN/A-
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