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GSBGX vs NRGSX
GSBGX vs NRGSX Comparison
Open Charts GSBGX vs NRGSX
GMO Small Cap Quality Fund
Price$23.82
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets615.87M
Neuberger Berman Genesis R6
Price$63.83
Change+$0.89 (+1.41%)
VolumeN/A
Net Assets8.56B
GSBGX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.56B vs. GSBGX (616M). GSBGX pays higher dividends than NRGSX: GSBGX (0.25) vs NRGSX (0.07). GSBGX was incepted earlier than NRGSX: GSBGX (3 years) vs NRGSX (13 years). GSBGX (0.75) and NRGSX (0.74) have similar cost to investors . GSBGX is a more actively managed with annual turnover of: 51.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than GSBGX: NRGSX (0) vs GSBGX (300000000). GSBGX annual gain was more profitable for investors over the last year : -12.67 vs. NRGSX (-14.38).
| GSBGX | NRGSX | GSBGX / NRGSX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | -1.162 | -3.565 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 8.56B | 7% |
| Annual Yield % from dividends | 0.25 | 0.07 | 384% |
| Returns for 1 year | -12.67 | -14.38 | 88% |
| Returns for 3 years | 3.25 | -2.58 | -126% |
| Returns for 5 years | N/A | -7.82 | - |
| Returns for 10 years | N/A | 7.54 | - |
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