GSBGX
Price
$24.43
Change
+$0.08 (+0.33%)
Updated
Sep 11 closing price
Net Assets
692.35M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
Interact to see
Advertisement

GSBGX vs NRGSX

GSBGX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. GSBGX (692M). NRGSX pays higher dividends than GSBGX: NRGSX (0.44) vs GSBGX (0.11). GSBGX was incepted earlier than NRGSX: GSBGX (4 years) vs NRGSX (14 years). NRGSX (0.74) and GSBGX (0.72) have similar cost to investors . GSBGX is a more actively managed with annual turnover of: 61.00 vs. NRGSX (23.00). 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 : 3.18 vs. NRGSX (-8.11).
GSBGXNRGSXGSBGX / NRGSX
Total Expense Ratio0.670.7491%
Annual Report Gross Expense Ratio0.720.7497%
Fund Existence4 years14 years-
Gain YTD3.09111.42527%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets692M6.95B10%
Annual Yield % from dividends0.110.4426%
Returns for 1 year3.18-8.11-39%
Returns for 3 years1.142.6942%
Returns for 5 yearsN/A-23.14-
Returns for 10 yearsN/A10.53-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGVRX36.430.11
+0.30%
Thornburg International Equity R3
SCVNX42.39N/A
N/A
Allspring Small Company Value Inst
TLATX12.59N/A
N/A
Transamerica Large Core ESG I3
PEGEX19.15N/A
N/A
PGIM Jennison Mid-Cap Growth R2
WVMRX13.37N/A
N/A
William Blair Mid Cap Value R6