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GMAWX
Price
$26.05
Change
-$0.45 (-1.70%)
Updated
Nov 15 closing price
NRGEX
Price
$71.03
Change
-$0.89 (-1.24%)
Updated
Nov 15 closing price
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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$26.05
Change-$0.45 (-1.70%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$71.03
Change-$0.89 (-1.24%)
VolumeN/A
CapitalizationN/A
GMAWX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.9B vs. GMAWX (415M). 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 : 24.71 vs. GMAWX (10.95).
GMAWXNRGEXGMAWX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years3 years-
Gain YTD11.69016.42471%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets415M10.9B4%
Annual Yield % from dividends0.210.8923%
Returns for 1 year10.9524.7144%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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