GSBGX
Price
$24.27
Change
-$0.88 (-3.50%)
Updated
Dec 18 closing price
NRGEX
Price
$66.15
Change
-$2.62 (-3.81%)
Updated
Dec 18 closing price
Ad is loading...

GSBGX vs NRGEX

Header iconGSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEXBanner chart's image
GMO Small Cap Quality Fund
Price$24.27
Change-$0.88 (-3.50%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$66.15
Change-$2.62 (-3.81%)
VolumeN/A
CapitalizationN/A
GSBGX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.8B vs. GSBGX (410M). NRGEX pays higher dividends than GSBGX: NRGEX (0.89) vs GSBGX (0.26). GSBGX was incepted earlier than NRGEX: GSBGX (2 years) vs NRGEX (3 years). GSBGX is a more actively managed with annual turnover of: 77.00 vs. NRGEX (17.00). GSBGX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 14.90 vs. GSBGX (11.58).
GSBGXNRGEXGSBGX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years3 years-
Gain YTD9.52513.27772%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets410M10.8B4%
Annual Yield % from dividends0.260.8929%
Returns for 1 year11.5814.9078%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSFKX20.39-0.07
-0.34%
MFS Total Return R6
SPFFX28.61-0.10
-0.35%
Sphere 500 Climate Fund
AWSAX15.93-0.08
-0.50%
Invesco Global Core Equity A
MCBAX13.53-0.08
-0.59%
BlackRock Large Cap Focus Value Inv C
DAFGX46.39-0.28
-0.60%
Dunham Focused Large Cap Growth A