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GSBGX vs NRGSX
GSBGX vs NRGSX Comparison
Open Charts GSBGX vs NRGSX
GMO Small Cap Quality Fund
Price$24.89
Change+$1.73 (+7.47%)
VolumeN/A
Net Assets659.71M
GSBGX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. GSBGX (660M). NRGSX pays higher dividends than GSBGX: NRGSX (0.48) vs GSBGX (0.04). 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 : 3.54 vs. NRGSX (-12.75).
| 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 | 5.870 | 5.452 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 8.49B | 8% |
| Annual Yield % from dividends | 0.04 | 0.48 | 9% |
| Returns for 1 year | 3.54 | -12.75 | -28% |
| Returns for 3 years | 1.24 | -6.33 | -20% |
| Returns for 5 years | N/A | -23.10 | - |
| Returns for 10 years | N/A | 24.83 | - |
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