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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$23.59
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets604.88M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
GSBGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. GSBGX (605M). NRGEX pays higher dividends than GSBGX: NRGEX (0.55) vs GSBGX (0.27). GSBGX was incepted earlier than NRGEX: GSBGX (3 years) vs NRGEX (4 years). GSBGX (0.87) is less costly to investors than NRGEX (0.69). GSBGX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GSBGX: NRGEX (0) vs GSBGX (300000000). NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. GSBGX (-7.56).
| 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 | 4 years | - |
| Gain YTD | -1.538 | -1.190 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 9.28B | 7% |
| Annual Yield % from dividends | 0.27 | 0.55 | 49% |
| Returns for 1 year | -7.56 | -3.07 | 246% |
| Returns for 3 years | N/A | 7.84 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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