GSBEX
Price
$15.21
Change
-$0.28 (-1.81%)
Updated
Jun 13 closing price
Net Assets
323.5M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
Interact to see
Advertisement

GSBEX vs NRGEX

Header iconGSBEX vs NRGEX Comparison
Open Charts GSBEX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Growth R6
Price$15.21
Change-$0.28 (-1.81%)
VolumeN/A
Net Assets323.5M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
GSBEX vs NRGEX Comparison Chart
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. GSBEX (323M). NRGEX pays higher dividends than GSBEX: NRGEX (0.56) vs GSBEX (0.00). GSBEX was incepted earlier than NRGEX: GSBEX (6 years) vs NRGEX (3 years). GSBEX (1.29) is less costly to investors than NRGEX (0.69). GSBEX is a more actively managed with annual turnover of: 69.00 vs. NRGEX (13.00). 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 : 8.72 vs. NRGEX (-1.91).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years3 years-
Gain YTD-1.997-5.86134%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets323M9.11B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year8.72-1.91-457%
Returns for 3 years53.9510.76501%
Returns for 5 years40.99N/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
MFs / NAMEPrice $Chg $Chg %
PRJBX43.99-0.69
-1.54%
PGIM Jennison Global Opportunities R2
ESIGX11.50-0.19
-1.63%
Ashmore Emerging Markets Equity ESG Ins
GMAYX22.21-0.37
-1.64%
GMO Small Cap Quality I
BMSLX14.17-0.24
-1.67%
MFS Blended Research Mid Cap Eq I
MASMX10.14-0.20
-1.93%
Madison Small Cap A