GSCIX
Price
$44.69
Change
+$0.01 (+0.02%)
Updated
Sep 5 closing price
Net Assets
353.48M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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GSCIX vs NRGEX

Header iconGSCIX vs NRGEX Comparison
Open Charts GSCIX vs NRGEXBanner chart's image
abrdn US Small Cap Equity Inst
Price$44.69
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets353.48M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
GSCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. GSCIX (353M). NRGEX pays higher dividends than GSCIX: NRGEX (0.53) vs GSCIX (0.00). GSCIX was incepted earlier than NRGEX: GSCIX (21 years) vs NRGEX (4 years). GSCIX (1.14) is less costly to investors than NRGEX (0.69). GSCIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GSCIX: NRGEX (0) vs GSCIX (1000000). GSCIX annual gain was more profitable for investors over the last year : 21.87 vs. NRGEX (1.06).
GSCIXNRGEXGSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence21 years4 years-
Gain YTD10.5370.2144,931%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M9.24B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year21.871.062,054%
Returns for 3 years37.1711.09335%
Returns for 5 years21.01N/A-
Returns for 10 years67.67N/A-
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