GSADX
Price
$15.78
Change
-$0.10 (-0.63%)
Updated
Jul 18 closing price
Net Assets
338.93M
NRGEX
Price
$63.88
Change
-$0.18 (-0.28%)
Updated
Jul 18 closing price
Net Assets
9.27B
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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$15.78
Change-$0.10 (-0.63%)
VolumeN/A
Net Assets338.93M
Neuberger Berman Genesis E
Price$63.88
Change-$0.18 (-0.28%)
VolumeN/A
Net Assets9.27B
GSADX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.27B vs. GSADX (339M). NRGEX pays higher dividends than GSADX: NRGEX (0.55) 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 : 6.15 vs. NRGEX (-4.64).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD2.320-2.228-104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets339M9.27B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year6.15-4.64-133%
Returns for 3 years52.2511.41458%
Returns for 5 years33.95N/A-
Returns for 10 yearsN/AN/A-
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