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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$24.89
Change+$1.73 (+7.47%)
VolumeN/A
Net Assets659.71M
GSBGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GSBGX (660M). NRGEX pays higher dividends than GSBGX: NRGEX (1.23) vs GSBGX (0.04). GSBGX was incepted earlier than NRGEX: GSBGX (3 years) vs NRGEX (4 years). GSBGX (0.75) is less costly to investors than NRGEX (0.68). GSBGX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GSBGX: NRGEX (0) vs GSBGX (300000000). GSBGX annual gain was more profitable for investors over the last year : 3.54 vs. NRGEX (-12.11).
| GSBGX | NRGEX | GSBGX / NRGEX | |
| Total Expense Ratio | 0.67 | 0.02 | 3,350% |
| Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 5.870 | 5.513 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 8.44B | 8% |
| Annual Yield % from dividends | 0.04 | 1.23 | 4% |
| Returns for 1 year | 3.54 | -12.11 | -29% |
| Returns for 3 years | 1.24 | -4.30 | -29% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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