GSRTX
Price
$10.62
Change
+$0.01 (+0.09%)
Updated
Oct 3 closing price
Net Assets
5.42B
MSTVX
Price
$10.78
Change
-$0.02 (-0.19%)
Updated
Oct 3 closing price
Net Assets
220.73M
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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$10.62
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets5.42B
Morningstar Alternatives
Price$10.78
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets220.73M
GSRTX vs MSTVX Comparison Chart in %
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GSRTX vs. MSTVX commentary
Oct 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 5.42B vs. MSTVX (221M). MSTVX pays higher dividends than GSRTX: MSTVX (2.94) vs GSRTX (0.98). 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 : 7.75 vs. MSTVX (4.43). GSRTX return over 5 years is better than : 22.54 vs. MSTVX (13.91).
GSRTXMSTVXGSRTX / MSTVX
Total Expense Ratio0.851.4260%
Annual Report Gross Expense Ratio0.941.5959%
Fund Existence17 years7 years-
Gain YTD8.1474.457183%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.42B221M2,452%
Annual Yield % from dividends0.982.9433%
Returns for 1 year7.754.43175%
Returns for 3 years28.9817.62164%
Returns for 5 years22.5413.91162%
Returns for 10 years31.64N/A-
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