GSADX
Price
$17.40
Change
-$0.07 (-0.40%)
Updated
Dec 26 closing price
Net Assets
402.92M
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$17.40
Change-$0.07 (-0.40%)
VolumeN/A
Net Assets402.92M
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. GSADX (403M). 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: 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 : 8.82 vs. NRGEX (-17.47).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD12.113-15.980-76%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets403M8.19B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year8.82-17.47-50%
Returns for 3 years64.462.632,454%
Returns for 5 years10.48N/A-
Returns for 10 yearsN/AN/A-
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