GSADX
Price
$15.60
Change
+$0.13 (+0.84%)
Updated
Jun 6 closing price
Net Assets
328.49M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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GSADX vs NRGEX

Header iconGSADX vs NRGEX Comparison
Open Charts GSADX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Growth P
Price$15.60
Change+$0.13 (+0.84%)
VolumeN/A
Net Assets328.49M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
GSADX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. GSADX (328M). NRGEX pays higher dividends than GSADX: NRGEX (0.56) vs GSADX (0.00). GSADX was incepted earlier than NRGEX: GSADX (6 years) vs NRGEX (3 years). GSADX (1.29) is less costly to investors than NRGEX (0.69). GSADX is a more actively managed with annual turnover of: 69.00 vs. NRGEX (13.00). GSADX (0) and NRGEX (0) have matching initial minimum investment requirements. GSADX annual gain was more profitable for investors over the last year : 10.50 vs. NRGEX (-0.31).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years3 years-
Gain YTD-0.322-5.2206%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets328M9.2B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year10.50-0.31-3,413%
Returns for 3 years38.371.682,288%
Returns for 5 years36.34N/A-
Returns for 10 yearsN/AN/A-
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