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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$25.33
Change+$0.23 (+0.92%)
VolumeN/A
Net Assets658.33M
GSBGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. GSBGX (658M). NRGEX pays higher dividends than GSBGX: NRGEX (1.29) vs GSBGX (0.05). GSBGX was incepted earlier than NRGEX: GSBGX (3 years) vs NRGEX (4 years). GSBGX (0.75) is less costly to investors than NRGEX (0.69). 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 : 5.78 vs. NRGEX (-10.67).
| GSBGX | NRGEX | GSBGX / NRGEX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 6.763 | 5.847 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 658M | 8.57B | 8% |
| Annual Yield % from dividends | 0.05 | 1.29 | 4% |
| Returns for 1 year | 5.78 | -10.67 | -54% |
| Returns for 3 years | 8.08 | 1.78 | 454% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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