GSADX
Price
$14.69
Change
+$0.28 (+1.94%)
Updated
May 8 closing price
Net Assets
314.64M
NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
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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$14.69
Change+$0.28 (+1.94%)
VolumeN/A
Net Assets314.64M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
GSADX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. GSADX (315M). NRGEX pays higher dividends than GSADX: NRGEX (0.58) 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 : 4.57 vs. NRGEX (-5.23).
GSADXNRGEXGSADX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years3 years-
Gain YTD-7.152-8.33386%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets315M8.98B4%
Annual Yield % from dividends0.000.58-
Returns for 1 year4.57-5.23-87%
Returns for 3 years42.255.25804%
Returns for 5 years38.58N/A-
Returns for 10 yearsN/AN/A-
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