GSBGX
Price
$22.06
Change
+$0.28 (+1.29%)
Updated
Apr 2 closing price
Net Assets
392.79M
NRGEX
Price
$61.42
Change
+$0.81 (+1.34%)
Updated
Apr 2 closing price
Net Assets
9.17B
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GSBGX vs NRGEX

Header iconGSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEXBanner chart's image
GMO Small Cap Quality Fund
Price$22.06
Change+$0.28 (+1.29%)
VolumeN/A
Net Assets392.79M
Neuberger Berman Genesis E
Price$61.42
Change+$0.81 (+1.34%)
VolumeN/A
Net Assets9.17B
GSBGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. GSBGX (393M). NRGEX pays higher dividends than GSBGX: NRGEX (0.57) vs GSBGX (0.28). GSBGX was incepted earlier than NRGEX: GSBGX (3 years) vs NRGEX (3 years). GSBGX (0.87) is less costly to investors than NRGEX (0.69). GSBGX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). GSBGX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -3.42 vs. GSBGX (-9.48).
GSBGXNRGEXGSBGX / NRGEX
Total Expense Ratio0.660.032,200%
Annual Report Gross Expense Ratio0.870.69126%
Fund Existence3 years3 years-
Gain YTD-9.136-7.494122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets393M9.17B4%
Annual Yield % from dividends0.280.5750%
Returns for 1 year-9.48-3.42277%
Returns for 3 yearsN/A-7.20-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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