GSBEX
Price
$17.64
Change
+$0.88 (+5.25%)
Updated
Feb 3 closing price
Net Assets
405.87M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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GSBEX vs NRGEX

Header iconGSBEX vs NRGEX Comparison
Open Charts GSBEX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Growth R6
Price$17.64
Change+$0.88 (+5.25%)
VolumeN/A
Net Assets405.87M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
GSBEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GSBEX (406M). NRGEX pays higher dividends than GSBEX: NRGEX (1.23) vs GSBEX (0.00). GSBEX was incepted earlier than NRGEX: GSBEX (6 years) vs NRGEX (4 years). GSBEX (1.03) is less costly to investors than NRGEX (0.68). GSBEX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GSBEX: NRGEX (0) vs GSBEX (5000000). GSBEX annual gain was more profitable for investors over the last year : 9.36 vs. NRGEX (-12.11).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence6 years4 years-
Gain YTD4.0715.51374%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets406M8.44B5%
Annual Yield % from dividends0.001.23-
Returns for 1 year9.36-12.11-77%
Returns for 3 years45.42-4.30-1,058%
Returns for 5 years3.28N/A-
Returns for 10 yearsN/AN/A-
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