GSBEX
Price
$14.62
Change
-$0.07 (-0.48%)
Updated
May 9 closing price
Net Assets
319.51M
NRGEX
Price
$61.40
Change
+$0.14 (+0.23%)
Updated
May 9 closing price
Net Assets
9.17B
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GSBEX vs NRGEX

Header iconGSBEX vs NRGEX Comparison
Open Charts GSBEX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Growth R6
Price$14.62
Change-$0.07 (-0.48%)
VolumeN/A
Net Assets319.51M
Neuberger Berman Genesis E
Price$61.40
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets9.17B
GSBEX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. GSBEX (320M). NRGEX pays higher dividends than GSBEX: NRGEX (0.58) vs GSBEX (0.00). GSBEX was incepted earlier than NRGEX: GSBEX (6 years) vs NRGEX (3 years). GSBEX (1.29) is less costly to investors than NRGEX (0.69). GSBEX is a more actively managed with annual turnover of: 69.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GSBEX: NRGEX (0) vs GSBEX (5000000). GSBEX annual gain was more profitable for investors over the last year : 4.95 vs. NRGEX (-4.19).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years3 years-
Gain YTD-5.799-6.28892%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets320M9.17B3%
Annual Yield % from dividends0.000.58-
Returns for 1 year4.95-4.19-118%
Returns for 3 years43.477.69565%
Returns for 5 years40.59N/A-
Returns for 10 yearsN/AN/A-
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