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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$24.54
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets408.25M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
GSBGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. GSBGX (408M). 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 : 13.78 vs. GSBGX (6.60).
| GSBGX | NRGEX | GSBGX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 3 years | - |
| Gain YTD | 2.211 | 2.335 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 10.5B | 4% |
| Annual Yield % from dividends | 0.26 | 0.89 | 29% |
| Returns for 1 year | 6.60 | 13.78 | 48% |
| Returns for 3 years | N/A | -2.76 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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