GMAWX
Price
$26.47
Change
-$0.15 (-0.56%)
Updated
Jun 22 closing price
Net Assets
728.63M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
Interact to see
Advertisement

GMAWX vs NRGEX

GMAWX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. GMAWX (729M). NRGEX pays higher dividends than GMAWX: NRGEX (1.22) vs GMAWX (0.17). GMAWX was incepted earlier than NRGEX: GMAWX (4 years) vs NRGEX (4 years). GMAWX (0.84) is less costly to investors than NRGEX (0.68). GMAWX is a more actively managed with annual turnover of: 61.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GMAWX: NRGEX (0) vs GMAWX (1000000). GMAWX annual gain was more profitable for investors over the last year : 20.40 vs. NRGEX (-2.31).
GMAWXNRGEXGMAWX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence4 years4 years-
Gain YTD13.37310.265130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M7.49B10%
Annual Yield % from dividends0.171.2214%
Returns for 1 year20.40-2.31-882%
Returns for 3 years16.564.11403%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MITHX37.60N/A
N/A
MFS Massachusetts Investors Tr R3
CABDX7.25N/A
N/A
AB Relative Value A
IARAX17.79N/A
N/A
Invesco Real Estate A
JMCGX30.45N/A
N/A
Jacob Discovery Fd Inv
TVOCX45.82N/A
N/A
Touchstone Small Cap Value C