GMAWX
Price
$24.27
Change
-$0.11 (-0.45%)
Updated
Sep 14 closing price
Net Assets
699.08M
NRGEX
Price
$59.54
Change
-$0.79 (-1.31%)
Updated
Sep 14 closing price
Net Assets
7B
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: 7B vs. GMAWX (699M). NRGEX pays higher dividends than GMAWX: NRGEX (1.14) 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 : 5.29 vs. NRGEX (-5.93).
GMAWXNRGEXGMAWX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.810.68119%
Fund Existence4 years5 years-
Gain YTD3.91411.99233%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets699M7B10%
Annual Yield % from dividends0.231.1420%
Returns for 1 year5.29-5.93-89%
Returns for 3 years1.944.8340%
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 %
FNPIX50.25N/A
N/A
ProFunds Financials UltraSector Inv
TCLCX26.31N/A
N/A
Nuveen Large Cap Value A
AWSYX18.09N/A
N/A
Invesco Global Core Equity Y
KGDCX20.86N/A
N/A
DWS Global Small Cap C
TICSX8.53N/A
N/A
Touchstone Small Company Instl