GSBEX
Price
$17.81
Change
-$0.03 (-0.17%)
Updated
Jan 14 closing price
Net Assets
410.28M
NRGEX
Price
$57.30
Change
+$0.28 (+0.49%)
Updated
Jan 14 closing price
Net Assets
8.57B
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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$17.81
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets410.28M
Neuberger Genesis E
Price$57.30
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets8.57B
GSBEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. GSBEX (410M). NRGEX pays higher dividends than GSBEX: NRGEX (1.29) vs GSBEX (0.00). GSBEX was incepted earlier than NRGEX: GSBEX (6 years) vs NRGEX (4 years). GSBEX (1.29) is less costly to investors than NRGEX (0.69). 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 : 15.10 vs. NRGEX (-10.67).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD5.2515.84790%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets410M8.57B5%
Annual Yield % from dividends0.001.29-
Returns for 1 year15.10-10.67-142%
Returns for 3 years55.671.783,127%
Returns for 5 years5.25N/A-
Returns for 10 yearsN/AN/A-
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