GSRTX
Price
$10.19
Change
+$0.02 (+0.20%)
Updated
Jul 3 closing price
Net Assets
4.91B
MSTVX
Price
$10.70
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
216.92M
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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$10.19
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets4.91B
Morningstar Alternatives
Price$10.70
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets216.92M
GSRTX vs MSTVX Comparison Chart in %
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GSRTX vs. MSTVX commentary
Jul 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 Buy and MSTVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 4.91B vs. MSTVX (217M). MSTVX pays higher dividends than GSRTX: MSTVX (2.97) vs GSRTX (1.02). 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: 198.00 vs. GSRTX (179.00). GSRTX (0) and MSTVX (0) have matching initial minimum investment requirements. MSTVX annual gain was more profitable for investors over the last year : 7.49 vs. GSRTX (5.39). GSRTX return over 5 years is better than : 20.28 vs. MSTVX (15.13).
GSRTXMSTVXGSRTX / MSTVX
Total Expense Ratio0.851.4260%
Annual Report Gross Expense Ratio0.941.5959%
Fund Existence17 years7 years-
Gain YTD3.7683.682102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.91B217M2,262%
Annual Yield % from dividends1.022.9734%
Returns for 1 year5.397.4972%
Returns for 3 years22.6616.87134%
Returns for 5 years20.2815.13134%
Returns for 10 years22.61N/A-
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