GSXIX
Price
$44.44
Change
+$0.08 (+0.18%)
Updated
Sep 8 closing price
Net Assets
353.88M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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GSXIX vs NRGEX

Header iconGSXIX vs NRGEX Comparison
Open Charts GSXIX vs NRGEXBanner chart's image
abrdn US Small Cap Equity Inst Svc
Price$44.44
Change+$0.08 (+0.18%)
VolumeN/A
Net Assets353.88M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
GSXIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. GSXIX (354M). NRGEX pays higher dividends than GSXIX: NRGEX (0.53) vs GSXIX (0.00). GSXIX was incepted earlier than NRGEX: GSXIX (27 years) vs NRGEX (4 years). GSXIX (1.18) is less costly to investors than NRGEX (0.69). GSXIX is a more actively managed with annual turnover of: 47.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GSXIX: NRGEX (0) vs GSXIX (1000000). GSXIX annual gain was more profitable for investors over the last year : 23.82 vs. NRGEX (2.81).
GSXIXNRGEXGSXIX / NRGEX
Total Expense Ratio1.060.033,533%
Annual Report Gross Expense Ratio1.180.69171%
Fund Existence27 years4 years-
Gain YTD10.6300.3363,166%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M9.24B4%
Annual Yield % from dividends0.000.53-
Returns for 1 year23.822.81848%
Returns for 3 years30.826.40482%
Returns for 5 years21.89N/A-
Returns for 10 years66.79N/A-
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