GSRTX
Price
$10.43
Change
+$0.04 (+0.38%)
Updated
Sep 8 closing price
Net Assets
5.07B
MSTVX
Price
$10.80
Change
+$0.01 (+0.09%)
Updated
Sep 8 closing price
Net Assets
222.02M
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GSRTX vs MSTVX

Header iconGSRTX vs MSTVX Comparison
Open Charts GSRTX vs MSTVXBanner chart's image
Goldman Sachs Absolute Ret Trckr I
Price$10.43
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets5.07B
Morningstar Alternatives
Price$10.80
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets222.02M
GSRTX vs MSTVX Comparison Chart in %
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GSRTX vs. MSTVX commentary
Sep 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSRTX is a StrongBuy and MSTVX is a Buy.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 5.07B vs. MSTVX (222M). MSTVX pays higher dividends than GSRTX: MSTVX (2.94) vs GSRTX (1.00). GSRTX was incepted earlier than MSTVX: GSRTX (17 years) vs MSTVX (7 years). MSTVX (1.59) is less costly to investors than GSRTX (0.94). MSTVX is a more actively managed with annual turnover of: 213.00 vs. GSRTX (179.00). GSRTX (0) and MSTVX (0) have matching initial minimum investment requirements. GSRTX annual gain was more profitable for investors over the last year : 8.90 vs. MSTVX (5.62). GSRTX return over 5 years is better than : 19.62 vs. MSTVX (14.01).
GSRTXMSTVXGSRTX / MSTVX
Total Expense Ratio0.851.4260%
Annual Report Gross Expense Ratio0.941.5959%
Fund Existence17 years7 years-
Gain YTD5.9064.554130%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B222M2,286%
Annual Yield % from dividends1.002.9434%
Returns for 1 year8.905.62158%
Returns for 3 years23.3916.45142%
Returns for 5 years19.6214.01140%
Returns for 10 years29.34N/A-
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