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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$21.25
Change-$0.16 (-0.75%)
VolumeN/A
Net Assets531.63M
Neuberger Berman Genesis E
Price$58.26
Change-$0.18 (-0.31%)
VolumeN/A
Net Assets8.93B
GSBGX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.93B vs. GSBGX (532M). 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 : -4.22 vs. GSBGX (-7.29).
| GSBGX | NRGEX | GSBGX / NRGEX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,200% |
| Annual Report Gross Expense Ratio | 0.87 | 0.69 | 126% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | -10.680 | -10.806 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 8.93B | 6% |
| Annual Yield % from dividends | 0.28 | 0.57 | 50% |
| Returns for 1 year | -7.29 | -4.22 | 172% |
| Returns for 3 years | N/A | -2.03 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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