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GMAWX vs NRGEX
GMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEX
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).
| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 3 years | - |
| Gain YTD | -6.057 | -3.373 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 9.74B | 4% |
| Annual Yield % from dividends | 0.21 | 0.89 | 23% |
| Returns for 1 year | -7.61 | 2.45 | -310% |
| Returns for 3 years | N/A | -1.42 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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