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GSBGX vs NRGEX
GSBGX vs NRGEX Comparison
Open Charts GSBGX vs NRGEX
GMO Small Cap Quality Fund
Price$23.51
Change+$0.25 (+1.07%)
VolumeN/A
Net Assets597.94M
Neuberger Berman Genesis E
Price$64.12
Change+$0.79 (+1.25%)
VolumeN/A
Net Assets8.71B
GSBGX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. GSBGX (598M). NRGEX pays higher dividends than GSBGX: NRGEX (0.54) vs GSBGX (0.25). 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 (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 : -9.46 vs. GSBGX (-12.15).
| 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 | -2.915 | -3.342 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 8.71B | 7% |
| Annual Yield % from dividends | 0.25 | 0.54 | 47% |
| Returns for 1 year | -12.15 | -9.46 | 128% |
| Returns for 3 years | 15.89 | 8.17 | 194% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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