GSIOX
Price
$30.17
Change
+$0.07 (+0.23%)
Updated
Sep 5 closing price
Net Assets
161.42M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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GSIOX vs NRGEX

Header iconGSIOX vs NRGEX Comparison
Open Charts GSIOX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Gr Insghts Instl
Price$30.17
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets161.42M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
GSIOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. GSIOX (161M). GSIOX pays higher dividends than NRGEX: GSIOX (0.73) vs NRGEX (0.53). GSIOX was incepted earlier than NRGEX: GSIOX (18 years) vs NRGEX (4 years). GSIOX (1.07) is less costly to investors than NRGEX (0.69). GSIOX is a more actively managed with annual turnover of: 166.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GSIOX: NRGEX (0) vs GSIOX (1000000). GSIOX annual gain was more profitable for investors over the last year : 20.82 vs. NRGEX (1.06).
GSIOXNRGEXGSIOX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio1.070.69155%
Fund Existence18 years4 years-
Gain YTD10.1090.2144,731%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M9.24B2%
Annual Yield % from dividends0.730.53139%
Returns for 1 year20.821.061,955%
Returns for 3 years61.4611.09554%
Returns for 5 years-25.41N/A-
Returns for 10 years-12.59N/A-
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