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GSBGX vs NRGSX
GSBGX vs NRGSX Comparison
Open Charts GSBGX vs NRGSX
GMO Small Cap Quality Fund
Price$22.73
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets586.84M
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
GSBGX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. GSBGX (587M). GSBGX pays higher dividends than NRGSX: GSBGX (0.26) vs NRGSX (0.07). 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). GSBGX annual gain was more profitable for investors over the last year : -12.93 vs. NRGSX (-14.62).
| 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 | -5.378 | -7.590 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 8.19B | 7% |
| Annual Yield % from dividends | 0.26 | 0.07 | 389% |
| Returns for 1 year | -12.93 | -14.62 | 88% |
| Returns for 3 years | 1.04 | -4.10 | -25% |
| Returns for 5 years | N/A | -11.01 | - |
| Returns for 10 years | N/A | 3.70 | - |
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