GSADX
Price
$15.75
Change
+$0.11 (+0.70%)
Updated
Jul 25 closing price
Net Assets
337.4M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$15.75
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets337.4M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. GSADX (337M). NRGEX pays higher dividends than GSADX: NRGEX (0.55) 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 : 6.78 vs. NRGEX (-3.07).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD1.482-1.190-124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets337M9.28B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.78-3.07-221%
Returns for 3 years45.307.84577%
Returns for 5 years33.75N/A-
Returns for 10 yearsN/AN/A-
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