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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$23.27
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets604.89M
Neuberger Berman Genesis E
Price$64.82
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets9.09B
GSBGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. GSBGX (605M). NRGEX pays higher dividends than GSBGX: NRGEX (0.53) vs GSBGX (0.25). GSBGX was incepted earlier than NRGEX: GSBGX (3 years) vs NRGEX (4 years). GSBGX (0.75) is less costly to investors than NRGEX (0.69). GSBGX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GSBGX: NRGEX (0) vs GSBGX (300000000). NRGEX annual gain was more profitable for investors over the last year : -1.80 vs. GSBGX (-8.21).
| GSBGX | NRGEX | GSBGX / NRGEX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | -2.957 | -0.885 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 9.1B | 7% |
| Annual Yield % from dividends | 0.25 | 0.53 | 48% |
| Returns for 1 year | -8.21 | -1.80 | 455% |
| Returns for 3 years | N/A | 10.22 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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