GSCIX
Price
$42.79
Change
-$0.29 (-0.67%)
Updated
Aug 15 closing price
Net Assets
339.77M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
Interact to see
Advertisement

GSCIX vs NRGEX

Header iconGSCIX vs NRGEX Comparison
Open Charts GSCIX vs NRGEXBanner chart's image
abrdn US Small Cap Equity Inst
Price$42.79
Change-$0.29 (-0.67%)
VolumeN/A
Net Assets339.77M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
GSCIX vs NRGEX Comparison Chart in %
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. GSCIX (340M). NRGEX pays higher dividends than GSCIX: NRGEX (0.54) 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 : 16.28 vs. NRGEX (-2.66).
GSCIXNRGEXGSCIX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence21 years4 years-
Gain YTD5.837-2.076-281%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M9.11B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year16.28-2.66-612%
Returns for 3 years16.53-2.78-594%
Returns for 5 years11.78N/A-
Returns for 10 years53.52N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
CADHKD5.66N/A
N/A
Canadian Dollar - Hong Kong Dollar
MQT9.57N/A
-0.04%
Blackrock Muni Yield Quality Fund II
SDIV23.45-0.08
-0.34%
Global X SuperDividend™ ETF
BLCV35.43-0.18
-0.52%
iShares Large Cap Value Active ETF
TINT32.00-0.54
-1.67%
ProShares Smart Materials ETF