GSRTX
Price
$10.68
Change
-$0.01 (-0.09%)
Updated
Jan 14 closing price
Net Assets
5.69B
MSTVX
Price
$10.65
Change
+$0.02 (+0.19%)
Updated
Jan 14 closing price
Net Assets
234.99M
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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$10.68
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets5.69B
Morningstar Alternatives
Price$10.65
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets234.99M
GSRTX vs MSTVX Comparison Chart in %
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VS
GSRTX vs. MSTVX commentary
Jan 15, 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 MSTVX is a Hold.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 5.69B vs. MSTVX (235M). MSTVX pays higher dividends than GSRTX: MSTVX (3.41) vs GSRTX (0.40). GSRTX was incepted earlier than MSTVX: GSRTX (18 years) vs MSTVX (7 years). MSTVX (1.55) is less costly to investors than GSRTX (0.94). MSTVX is a more actively managed with annual turnover of: 213.00 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 : 9.08 vs. MSTVX (6.31). GSRTX (15.88) and MSTVX (15.41) have equivalent 5 years return.
GSRTXMSTVXGSRTX / MSTVX
Total Expense Ratio0.851.3961%
Annual Report Gross Expense Ratio0.941.5561%
Fund Existence18 years7 years-
Gain YTD1.3280.282470%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.69B235M2,421%
Annual Yield % from dividends0.403.4112%
Returns for 1 year9.086.31144%
Returns for 3 years25.8720.56126%
Returns for 5 years15.8815.41103%
Returns for 10 years38.19N/A-
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