GSRTX
Price
$10.70
Change
-$0.02 (-0.19%)
Updated
Feb 4 closing price
Net Assets
5.74B
JAAAX
Price
$17.01
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
1.44B
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GSRTX vs JAAAX

Header iconGSRTX vs JAAAX Comparison
Open Charts GSRTX vs JAAAXBanner chart's image
Goldman Sachs Absolute Ret Trckr I
Price$10.70
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets5.74B
JHancock Alternative Asset Allc A
Price$17.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
GSRTX vs JAAAX Comparison Chart in %
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GSRTX vs. JAAAX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSRTX is a Hold and JAAAX is a Hold.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 5.74B vs. JAAAX (1.44B). JAAAX pays higher dividends than GSRTX: JAAAX (1.50) vs GSRTX (0.39). GSRTX was incepted earlier than JAAAX: GSRTX (18 years) vs JAAAX (17 years). JAAAX (1.85) is less costly to investors than GSRTX (0.94). GSRTX is a more actively managed with annual turnover of: 179.00 vs. JAAAX (33.00). GSRTX has a lower initial minimum investment than JAAAX: GSRTX (0) vs JAAAX (1000). JAAAX annual gain was more profitable for investors over the last year : 7.00 vs. GSRTX (6.37). JAAAX return over 5 years is better than : 21.81 vs. GSRTX (14.60).
GSRTXJAAAXGSRTX / JAAAX
Total Expense Ratio0.851.7050%
Annual Report Gross Expense Ratio0.941.8551%
Fund Existence18 years17 years-
Gain YTD1.5182.22468%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.74B1.44B398%
Annual Yield % from dividends0.391.5026%
Returns for 1 year6.377.0091%
Returns for 3 years24.8419.98124%
Returns for 5 years14.6021.8167%
Returns for 10 years38.6150.1777%
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