GSADX
Price
$16.72
Change
+$0.03 (+0.18%)
Updated
Aug 28 closing price
Net Assets
360.63M
NRGEX
Price
$65.90
Change
-$0.18 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.3B
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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$16.72
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets360.63M
Neuberger Berman Genesis E
Price$65.90
Change-$0.18 (-0.27%)
VolumeN/A
Net Assets9.3B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.3B vs. GSADX (361M). NRGEX pays higher dividends than GSADX: NRGEX (0.54) vs GSADX (0.00). GSADX was incepted earlier than NRGEX: GSADX (6 years) vs NRGEX (4 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 : 12.09 vs. NRGEX (-1.17).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD7.5390.855882%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets361M9.3B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year12.09-1.17-1,037%
Returns for 3 years45.517.85580%
Returns for 5 years30.25N/A-
Returns for 10 yearsN/AN/A-
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