GMAWX
Price
$25.05
Change
+$0.10 (+0.40%)
Updated
Jul 31 closing price
Net Assets
710.2M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. GMAWX (710M). 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 : 8.98 vs. NRGEX (-2.30).
GMAWXNRGEXGMAWX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.810.68119%
Fund Existence4 years5 years-
Gain YTD6.77013.77449%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M7.53B9%
Annual Yield % from dividends0.231.1520%
Returns for 1 year8.98-2.30-391%
Returns for 3 years2.900.48605%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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