GSBEX
Price
$15.90
Change
-$0.01 (-0.06%)
Updated
Nov 18 closing price
Net Assets
365.43M
NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
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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$15.90
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets365.43M
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
GSBEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. GSBEX (365M). NRGEX pays higher dividends than GSBEX: NRGEX (0.55) vs GSBEX (0.00). GSBEX was incepted earlier than NRGEX: GSBEX (6 years) vs NRGEX (4 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 : 0.19 vs. NRGEX (-13.94).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD2.513-6.975-36%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets365M8.2B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year0.19-13.94-1%
Returns for 3 years39.93-2.02-1,974%
Returns for 5 years9.72N/A-
Returns for 10 yearsN/AN/A-
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