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GSBGX vs NRGSX
GSBGX vs NRGSX Comparison
Open Charts GSBGX vs NRGSX
GMO Small Cap Quality Fund
Price$24.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets624.42M
GSBGX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. GSBGX (624M). 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 (23.00). 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 : -2.07 vs. NRGSX (-17.45).
| 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 | 0.174 | -15.960 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 624M | 8.19B | 8% |
| Annual Yield % from dividends | 0.25 | 0.07 | 384% |
| Returns for 1 year | -2.07 | -17.45 | 12% |
| Returns for 3 years | 11.77 | 1.18 | 994% |
| Returns for 5 years | N/A | -21.20 | - |
| Returns for 10 years | N/A | 6.91 | - |
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