GINUX
Price
$30.16
Change
+$0.13 (+0.43%)
Updated
Nov 19 closing price
Net Assets
163.93M
NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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GINUX vs NRGSX

Header iconGINUX vs NRGSX Comparison
Open Charts GINUX vs NRGSXBanner chart's image
Goldman Sachs Small Cap Gr Insghts R6
Price$30.16
Change+$0.13 (+0.43%)
VolumeN/A
Net Assets163.93M
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
GINUX vs NRGSX Comparison Chart in %
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GINUX vs. NRGSX commentary
Nov 20, 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 GINUX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. GINUX (164M). GINUX pays higher dividends than NRGSX: GINUX (0.69) vs NRGSX (0.07). GINUX was incepted earlier than NRGSX: GINUX (10 years) vs NRGSX (13 years). GINUX (1.06) is less costly to investors than NRGSX (0.74). GINUX is a more actively managed with annual turnover of: 166.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than GINUX: NRGSX (0) vs GINUX (5000000). GINUX annual gain was more profitable for investors over the last year : 6.47 vs. NRGSX (-14.62). NRGSX return over 5 years is better than : -11.01 vs. GINUX (-35.34).
GINUXNRGSXGINUX / NRGSX
Total Expense Ratio0.840.74114%
Annual Report Gross Expense Ratio1.060.74143%
Fund Existence10 years13 years-
Gain YTD9.359-7.590-123%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M8.19B2%
Annual Yield % from dividends0.690.071,043%
Returns for 1 year6.47-14.62-44%
Returns for 3 years56.55-4.10-1,381%
Returns for 5 years-35.34-11.01321%
Returns for 10 years-15.003.70-406%
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