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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$23.54
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets601.12M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
GSBGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. GSBGX (601M). NRGEX pays higher dividends than GSBGX: NRGEX (0.55) vs GSBGX (0.27). 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 : 3.16 vs. GSBGX (-4.85).
| 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 | -1.794 | -1.175 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 9.47B | 6% |
| Annual Yield % from dividends | 0.27 | 0.55 | 49% |
| Returns for 1 year | -4.85 | 3.16 | -154% |
| Returns for 3 years | N/A | 12.85 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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