GSBEX
Price
$15.75
Change
+$0.11 (+0.70%)
Updated
Jul 25 closing price
Net Assets
334.9M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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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$15.75
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets334.9M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
GSBEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. GSBEX (335M). 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 : 5.96 vs. NRGEX (-3.59).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD0.773-1.725-45%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M9.47B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year5.96-3.59-166%
Returns for 3 years44.157.26608%
Returns for 5 years32.81N/A-
Returns for 10 yearsN/AN/A-
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