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GSBGX vs NRGSX
GSBGX vs NRGSX Comparison
Open Charts GSBGX vs NRGSX
GMO Small Cap Quality Fund
Price$23.13
Change-$0.33 (-1.41%)
VolumeN/A
Net Assets612.09M
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
GSBGX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. GSBGX (612M). GSBGX pays higher dividends than NRGSX: GSBGX (0.25) vs NRGSX (0.06). GSBGX was incepted earlier than NRGSX: GSBGX (3 years) vs NRGSX (13 years). GSBGX (0.75) and NRGSX (0.74) have similar cost to investors . GSBGX is a more actively managed with annual turnover of: 51.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than GSBGX: NRGSX (0) vs GSBGX (300000000). NRGSX annual gain was more profitable for investors over the last year : -5.89 vs. GSBGX (-8.78).
| GSBGX | NRGSX | GSBGX / NRGSX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | -2.080 | -2.402 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 612M | 8.9B | 7% |
| Annual Yield % from dividends | 0.25 | 0.06 | 392% |
| Returns for 1 year | -8.78 | -5.89 | 149% |
| Returns for 3 years | 19.97 | 10.52 | 190% |
| Returns for 5 years | N/A | 0.66 | - |
| Returns for 10 years | N/A | 11.35 | - |
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