GSADX
Price
$13.68
Change
+$1.26 (+10.14%)
Updated
Apr 9 closing price
Net Assets
256.45M
NRGEX
Price
$57.99
Change
+$4.71 (+8.84%)
Updated
Apr 9 closing price
Net Assets
8.75B
Ad is loading...

GSADX vs NRGEX

Header iconGSADX vs NRGEX Comparison
Open Charts GSADX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Growth P
Price$13.68
Change+$1.26 (+10.14%)
VolumeN/A
Net Assets256.45M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
GSADX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. GSADX (256M). NRGEX pays higher dividends than GSADX: NRGEX (0.57) vs GSADX (0.00). GSADX was incepted earlier than NRGEX: GSADX (5 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 : -9.93 vs. NRGEX (-16.13).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence5 years3 years-
Gain YTD-19.974-18.681107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets256M8.75B3%
Annual Yield % from dividends0.000.57-
Returns for 1 year-9.93-16.1362%
Returns for 3 years2.05-15.43-13%
Returns for 5 years36.62N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IENAX25.42N/A
N/A
Invesco Energy A
JEVRX7.97N/A
N/A
JHancock Disciplined Value Em Mkts Eq R6
EKJAX8.60N/A
N/A
Allspring Premier Large Co Gr A
GGDPX12.01N/A
N/A
Goldman Sachs Intl Sm Cp Insghts P
BGEZX7.87N/A
N/A
Baillie Gifford Emer Mkt Ex Chn K