Ad is loading...
GMAWX vs NRGEX
GMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEX
GMO Small Cap Quality III
Price$21.07
Change+$1.89 (+9.85%)
VolumeN/A
Net Assets472.9M
Neuberger Berman Genesis E
Price$57.99
Change+$4.71 (+8.84%)
VolumeN/A
Net Assets8.75B
GMAWX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.75B vs. GMAWX (473M). NRGEX pays higher dividends than GMAWX: NRGEX (0.57) vs GMAWX (0.23). GMAWX was incepted earlier than NRGEX: GMAWX (2 years) vs NRGEX (3 years). GMAWX (0.96) is less costly to investors than NRGEX (0.69). GMAWX is a more actively managed with annual turnover of: 37.00 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 : -16.13 vs. GMAWX (-20.75).
| 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 | 2 years | 3 years | - |
| Gain YTD | -19.883 | -18.681 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 8.75B | 5% |
| Annual Yield % from dividends | 0.23 | 0.57 | 39% |
| Returns for 1 year | -20.75 | -16.13 | 129% |
| Returns for 3 years | N/A | -15.43 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...