GMAWX
Price
$24.27
Change
-$0.11 (-0.45%)
Updated
Sep 14 closing price
Net Assets
699.08M
NRGSX
Price
$59.47
Change
-$0.41 (-0.68%)
Updated
Sep 14 closing price
Net Assets
7B
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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: 7B vs. GMAWX (699M). NRGSX pays higher dividends than GMAWX: NRGSX (0.44) vs GMAWX (0.23). GMAWX was incepted earlier than NRGSX: GMAWX (4 years) vs NRGSX (14 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 : 5.29 vs. NRGSX (-6.64).
GMAWXNRGSXGMAWX / NRGSX
Total Expense Ratio0.760.74103%
Annual Report Gross Expense Ratio0.810.74109%
Fund Existence4 years14 years-
Gain YTD3.91411.42534%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets699M7B10%
Annual Yield % from dividends0.230.4453%
Returns for 1 year5.29-6.64-80%
Returns for 3 years1.942.5775%
Returns for 5 yearsN/A-23.25-
Returns for 10 yearsN/A10.05-
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