GSRTX
Price
$10.39
Change
+$0.02 (+0.19%)
Updated
Sep 4 closing price
Net Assets
5.07B
PAPTX
Price
$11.14
Change
+$0.02 (+0.18%)
Updated
Sep 4 closing price
Net Assets
276.52M
Interact to see
Advertisement

GSRTX vs PAPTX

Header iconGSRTX vs PAPTX Comparison
Open Charts GSRTX vs PAPTXBanner chart's image
Goldman Sachs Absolute Ret Trckr I
Price$10.39
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets5.07B
PACE Alternative Strategies P2
Price$11.14
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets276.52M
GSRTX vs PAPTX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 5.07B vs. PAPTX (277M). PAPTX pays higher dividends than GSRTX: PAPTX (3.62) vs GSRTX (1.00). GSRTX was incepted earlier than PAPTX: GSRTX (17 years) vs PAPTX (3 years). PAPTX (2.67) is less costly to investors than GSRTX (0.94). PAPTX is a more actively managed with annual turnover of: 368.00 vs. GSRTX (179.00). GSRTX (0) and PAPTX (0) have matching initial minimum investment requirements. GSRTX annual gain was more profitable for investors over the last year : 7.79 vs. PAPTX (3.58).
GSRTXPAPTXGSRTX / PAPTX
Total Expense Ratio0.851.8745%
Annual Report Gross Expense Ratio0.942.6735%
Fund Existence17 years3 years-
Gain YTD5.8045.094114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B277M1,831%
Annual Yield % from dividends1.003.6228%
Returns for 1 year7.793.58218%
Returns for 3 years24.92N/A-
Returns for 5 years19.38N/A-
Returns for 10 years28.93N/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 %
TSCWX20.350.08
+0.39%
Nuveen Quant Small Cap Equity W
LRSRX13.93N/A
N/A
Lord Abbett Small Cap Value R3
CDDRX36.92N/A
N/A
Columbia Dividend Income Inst2
DSHFX12.62N/A
N/A
Brinker Capital Destinations Shelter I
MLPGX6.92-0.06
-0.86%
Invesco SteelPath MLP Alpha C