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GMAWX vs NRGEX
GMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEX
GMO Small Cap Quality III
Price$23.37
Change+$0.39 (+1.70%)
VolumeN/A
Net Assets589.88M
Neuberger Berman Genesis E
Price$63.29
Change+$0.31 (+0.49%)
VolumeN/A
Net Assets9.13B
GMAWX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.13B vs. GMAWX (590M). NRGEX pays higher dividends than GMAWX: NRGEX (0.55) vs GMAWX (0.21). GMAWX was incepted earlier than NRGEX: GMAWX (3 years) vs NRGEX (4 years). GMAWX (0.96) is less costly to investors than NRGEX (0.69). GMAWX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (13.00). 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 : -7.70 vs. GMAWX (-12.16).
| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | -3.987 | -3.877 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 9.13B | 6% |
| Annual Yield % from dividends | 0.21 | 0.55 | 39% |
| Returns for 1 year | -12.16 | -7.70 | 158% |
| Returns for 3 years | N/A | 8.95 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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