GSRTX
Price
$10.34
Change
+$0.01 (+0.10%)
Updated
Aug 15 closing price
Net Assets
5.03B
MSTVX
Price
$10.72
Change
+$0.01 (+0.09%)
Updated
Aug 15 closing price
Net Assets
220.92M
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GSRTX vs MSTVX

Header iconGSRTX vs MSTVX Comparison
Open Charts GSRTX vs MSTVXBanner chart's image
Goldman Sachs Absolute Ret Trckr I
Price$10.34
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.03B
Morningstar Alternatives
Price$10.72
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets220.92M
GSRTX vs MSTVX Comparison Chart in %
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GSRTX vs. MSTVX commentary
Aug 17, 2025

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 MSTVX is a Buy.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 5.03B vs. MSTVX (221M). MSTVX pays higher dividends than GSRTX: MSTVX (2.97) vs GSRTX (1.01). GSRTX was incepted earlier than MSTVX: GSRTX (17 years) vs MSTVX (7 years). MSTVX (1.59) is less costly to investors than GSRTX (0.94). MSTVX is a more actively managed with annual turnover of: 198.00 vs. GSRTX (179.00). GSRTX (0) and MSTVX (0) have matching initial minimum investment requirements. GSRTX annual gain was more profitable for investors over the last year : 7.49 vs. MSTVX (5.43). GSRTX return over 5 years is better than : 19.06 vs. MSTVX (13.27).
GSRTXMSTVXGSRTX / MSTVX
Total Expense Ratio0.851.4260%
Annual Report Gross Expense Ratio0.941.5959%
Fund Existence17 years7 years-
Gain YTD5.2953.876137%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.03B221M2,277%
Annual Yield % from dividends1.012.9734%
Returns for 1 year7.495.43138%
Returns for 3 years20.0414.67137%
Returns for 5 years19.0613.27144%
Returns for 10 years25.10N/A-
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