GSADX
Price
$15.68
Change
-$0.01 (-0.06%)
Updated
Jun 27 closing price
Net Assets
335.05M
NRGEX
Price
$63.06
Change
-$0.04 (-0.06%)
Updated
Jun 27 closing price
Net Assets
9.25B
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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$15.68
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets335.05M
Neuberger Berman Genesis E
Price$63.06
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets9.25B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.25B vs. GSADX (335M). 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 : 10.57 vs. NRGEX (0.88).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years3 years-
Gain YTD1.095-3.694-30%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets335M9.25B4%
Annual Yield % from dividends0.000.56-
Returns for 1 year10.570.881,203%
Returns for 3 years51.169.92516%
Returns for 5 years40.76N/A-
Returns for 10 yearsN/AN/A-
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