GMAWX
Price
$25.15
Change
-$0.28 (-1.10%)
Updated
Jul 13 closing price
Net Assets
719.15M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. GMAWX (719M). NRGEX pays higher dividends than GMAWX: NRGEX (1.14) vs GMAWX (0.16). 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 : 9.64 vs. NRGEX (-4.53).
GMAWXNRGEXGMAWX / NRGEX
Total Expense Ratio0.760.023,800%
Annual Report Gross Expense Ratio0.810.68119%
Fund Existence4 years5 years-
Gain YTD8.39012.41968%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.161.1414%
Returns for 1 year9.64-4.53-213%
Returns for 3 years7.220.621,172%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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