GMAWX
Price
$22.73
Change
+$0.24 (+1.07%)
Updated
Feb 28 closing price
Net Assets
385.73M
NRGEX
Price
$63.77
Change
+$0.46 (+0.73%)
Updated
Feb 28 closing price
Net Assets
9.74B
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GMAWX vs NRGEX

Header iconGMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEXBanner chart's image
GMO Small Cap Quality III
Price$22.73
Change+$0.24 (+1.07%)
VolumeN/A
Net Assets385.73M
Neuberger Berman Genesis E
Price$63.77
Change+$0.46 (+0.73%)
VolumeN/A
Net Assets9.74B
GMAWX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.74B vs. GMAWX (386M). NRGEX pays higher dividends than GMAWX: NRGEX (0.89) vs GMAWX (0.21). GMAWX was incepted earlier than NRGEX: GMAWX (2 years) vs NRGEX (3 years). GMAWX is a more actively managed with annual turnover of: 77.00 vs. NRGEX (17.00). NRGEX has a lower initial minimum investment than GMAWX: NRGEX (0) vs GMAWX (1000000). NRGEX annual gain was more profitable for investors over the last year : 2.45 vs. GMAWX (-7.61).
GMAWXNRGEXGMAWX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years3 years-
Gain YTD-6.057-3.373180%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets386M9.74B4%
Annual Yield % from dividends0.210.8923%
Returns for 1 year-7.612.45-310%
Returns for 3 yearsN/A-1.42-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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