GMAWX
Price
$25.57
Change
+$0.15 (+0.59%)
Updated
Aug 21 closing price
Net Assets
729.16M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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GMAWX vs NRGEX

GMAWX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. GMAWX (729M). NRGEX pays higher dividends than GMAWX: NRGEX (1.15) vs GMAWX (0.23). GMAWX was incepted earlier than NRGEX: GMAWX (4 years) vs NRGEX (5 years). GMAWX (0.81) 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 : 11.05 vs. NRGEX (-0.45).
GMAWXNRGEXGMAWX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.810.68119%
Fund Existence4 years5 years-
Gain YTD8.98717.07853%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M7.39B10%
Annual Yield % from dividends0.231.1520%
Returns for 1 year11.05-0.45-2,461%
Returns for 3 years7.999.5084%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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