GSBGX
Price
$23.59
Change
+$0.15 (+0.64%)
Updated
Jul 25 closing price
Net Assets
604.88M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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GSBGX vs NRGEX

Header iconGSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEXBanner chart's image
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).
GSBGXNRGEXGSBGX / NRGEX
Total Expense Ratio0.660.032,200%
Annual Report Gross Expense Ratio0.870.69126%
Fund Existence3 years4 years-
Gain YTD-1.538-1.190129%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M9.28B7%
Annual Yield % from dividends0.270.5549%
Returns for 1 year-7.56-3.07246%
Returns for 3 yearsN/A7.84-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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