GSBEX
Price
$16.70
Change
-$0.04 (-0.24%)
Updated
Oct 17 closing price
Net Assets
383.86M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$16.70
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets383.86M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
GSBEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. GSBEX (384M). NRGEX pays higher dividends than GSBEX: NRGEX (0.54) 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 : 6.57 vs. NRGEX (-9.46).
GSBEXNRGEXGSBEX / NRGEX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.290.69187%
Fund Existence6 years4 years-
Gain YTD7.603-3.342-227%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M8.71B4%
Annual Yield % from dividends0.000.54-
Returns for 1 year6.57-9.46-70%
Returns for 3 years54.068.17662%
Returns for 5 years21.70N/A-
Returns for 10 yearsN/AN/A-
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