GSROX
Price
$16.17
Change
-$0.17 (-1.04%)
Updated
Oct 17 closing price
Net Assets
172.32M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
Interact to see
Advertisement

GSROX vs NRGEX

Header iconGSROX vs NRGEX Comparison
Open Charts GSROX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Gr Insghts R
Price$16.17
Change-$0.17 (-1.04%)
VolumeN/A
Net Assets172.32M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
GSROX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. GSROX (172M). GSROX pays higher dividends than NRGEX: GSROX (0.90) vs NRGEX (0.54). GSROX was incepted earlier than NRGEX: GSROX (18 years) vs NRGEX (4 years). GSROX (1.68) is less costly to investors than NRGEX (0.69). GSROX is a more actively managed with annual turnover of: 166.00 vs. NRGEX (13.00). GSROX (0) and NRGEX (0) have matching initial minimum investment requirements. GSROX annual gain was more profitable for investors over the last year : 14.97 vs. NRGEX (-9.46).
GSROXNRGEXGSROX / NRGEX
Total Expense Ratio1.460.034,867%
Annual Report Gross Expense Ratio1.680.69243%
Fund Existence18 years4 years-
Gain YTD14.681-3.342-439%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets172M8.71B2%
Annual Yield % from dividends0.900.54167%
Returns for 1 year14.97-9.46-158%
Returns for 3 years69.178.17847%
Returns for 5 years-53.83N/A-
Returns for 10 years-45.44N/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 %
OALVX20.250.13
+0.65%
Optimum Large Cap Value A
DCUSX14.920.08
+0.54%
DWS CROCI US S
SOAVX38.080.02
+0.05%
Spirit of America Large Cap Value A
RYBHX50.89-0.12
-0.24%
Rydex S&P MidCap 400 Pure Growth H
FCAGX32.12-0.22
-0.68%
Fidelity Advisor Small Cap Growth A