GSIOX
Price
$23.31
Change
-$1.61 (-6.46%)
Updated
Apr 3 closing price
Net Assets
126.73M
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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GSIOX vs NRGEX

Header iconGSIOX vs NRGEX Comparison
Open Charts GSIOX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Gr Insghts Instl
Price$23.31
Change-$1.61 (-6.46%)
VolumeN/A
Net Assets126.73M
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
GSIOX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. GSIOX (127M). GSIOX pays higher dividends than NRGEX: GSIOX (0.89) vs NRGEX (0.57). GSIOX was incepted earlier than NRGEX: GSIOX (18 years) vs NRGEX (3 years). GSIOX (1.07) is less costly to investors than NRGEX (0.69). GSIOX is a more actively managed with annual turnover of: 166.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GSIOX: NRGEX (0) vs GSIOX (1000000). GSIOX annual gain was more profitable for investors over the last year : 2.98 vs. NRGEX (-2.46).
GSIOXNRGEXGSIOX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio1.070.69155%
Fund Existence18 years3 years-
Gain YTD-9.051-6.258145%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M9.29B1%
Annual Yield % from dividends0.890.57157%
Returns for 1 year2.98-2.46-121%
Returns for 3 years11.48-6.02-191%
Returns for 5 years-11.37N/A-
Returns for 10 years-32.71N/A-
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