GSXIX
Price
$42.47
Change
-$0.29 (-0.68%)
Updated
Aug 15 closing price
Net Assets
339.77M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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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$42.47
Change-$0.29 (-0.68%)
VolumeN/A
Net Assets339.77M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
GSXIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. GSXIX (340M). NRGEX pays higher dividends than GSXIX: NRGEX (0.54) 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 : 16.10 vs. NRGEX (-2.66).
GSXIXNRGEXGSXIX / NRGEX
Total Expense Ratio1.060.033,533%
Annual Report Gross Expense Ratio1.180.69171%
Fund Existence27 years4 years-
Gain YTD5.726-2.076-276%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M9.11B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year16.10-2.66-605%
Returns for 3 years16.04-2.78-576%
Returns for 5 years11.00N/A-
Returns for 10 years52.21N/A-
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