GSBEX
Price
$15.91
Change
+$0.17 (+1.08%)
Updated
Jul 3 closing price
Net Assets
341.58M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 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$15.91
Change+$0.17 (+1.08%)
VolumeN/A
Net Assets341.58M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
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 (342M). NRGEX pays higher dividends than GSBEX: NRGEX (0.55) 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 : 11.88 vs. NRGEX (3.16).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years3 years-
Gain YTD2.513-1.175-214%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M9.47B4%
Annual Yield % from dividends0.000.55-
Returns for 1 year11.883.16377%
Returns for 3 years54.7712.85426%
Returns for 5 years36.61N/A-
Returns for 10 yearsN/AN/A-
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