GNSRX
Price
$28.26
Change
-$0.73 (-2.52%)
Updated
Mar 10 closing price
Net Assets
327.2M
VSGIX
Price
$71.07
Change
-$2.37 (-3.23%)
Updated
Mar 10 closing price
Net Assets
36.81B
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GNSRX vs VSGIX

Header iconGNSRX vs VSGIX Comparison
Open Charts GNSRX vs VSGIXBanner chart's image
abrdn US Small Cap Equity R
Price$28.26
Change-$0.73 (-2.52%)
VolumeN/A
Net Assets327.2M
Vanguard Small Cap Growth Index I
Price$71.07
Change-$2.37 (-3.23%)
VolumeN/A
Net Assets36.81B
GNSRX vs VSGIX Comparison Chart
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VS
GNSRX vs. VSGIX commentary
Mar 11, 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 GNSRX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.8B vs. GNSRX (327M). VSGIX pays higher dividends than GNSRX: VSGIX (0.56) vs GNSRX (0.00). GNSRX was incepted earlier than VSGIX: GNSRX (21 years) vs VSGIX (25 years). GNSRX (1.68) is less costly to investors than VSGIX (0.06). GNSRX is a more actively managed with annual turnover of: 47.00 vs. VSGIX (19.00). GNSRX has a lower initial minimum investment than VSGIX: GNSRX (0) vs VSGIX (5000000). GNSRX annual gain was more profitable for investors over the last year : 7.37 vs. VSGIX (1.35). VSGIX return over 5 years is better than : 45.06 vs. GNSRX (10.31).
GNSRXVSGIXGNSRX / VSGIX
Total Expense Ratio1.640.062,733%
Annual Report Gross Expense Ratio1.680.062,800%
Fund Existence21 years25 years-
Gain YTD-4.513-6.83766%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets327M36.8B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year7.371.35544%
Returns for 3 years2.7614.0520%
Returns for 5 years10.3145.0623%
Returns for 10 years26.26106.2425%
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