GMAWX
Price
$26.47
Change
-$0.15 (-0.56%)
Updated
Jun 22 closing price
Net Assets
728.63M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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GMAWX vs NRGSX

GMAWX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. GMAWX (729M). NRGSX pays higher dividends than GMAWX: NRGSX (0.47) vs GMAWX (0.17). GMAWX was incepted earlier than NRGSX: GMAWX (4 years) vs NRGSX (13 years). GMAWX (0.84) is less costly to investors than NRGSX (0.74). GMAWX is a more actively managed with annual turnover of: 61.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than GMAWX: NRGSX (0) vs GMAWX (1000000). GMAWX annual gain was more profitable for investors over the last year : 20.40 vs. NRGSX (-3.03).
GMAWXNRGSXGMAWX / NRGSX
Total Expense Ratio0.760.74103%
Annual Report Gross Expense Ratio0.840.74114%
Fund Existence4 years13 years-
Gain YTD13.3739.900135%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M7.49B10%
Annual Yield % from dividends0.170.4737%
Returns for 1 year20.40-3.03-674%
Returns for 3 years16.561.88883%
Returns for 5 yearsN/A-20.50-
Returns for 10 yearsN/A14.17-
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