GMAWX
Price
$25.57
Change
+$0.15 (+0.59%)
Updated
Aug 21 closing price
Net Assets
729.16M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. GMAWX (729M). NRGSX pays higher dividends than GMAWX: NRGSX (0.45) vs GMAWX (0.23). GMAWX was incepted earlier than NRGSX: GMAWX (4 years) vs NRGSX (13 years). GMAWX (0.81) 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 : 11.05 vs. NRGSX (-1.20).
GMAWXNRGSXGMAWX / NRGSX
Total Expense Ratio0.760.74103%
Annual Report Gross Expense Ratio0.810.74109%
Fund Existence4 years13 years-
Gain YTD8.98716.54354%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M7.39B10%
Annual Yield % from dividends0.230.4552%
Returns for 1 year11.05-1.20-919%
Returns for 3 years7.997.14112%
Returns for 5 yearsN/A-18.93-
Returns for 10 yearsN/A12.86-
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