GMAWX
Price
$25.05
Change
+$0.10 (+0.40%)
Updated
Jul 31 closing price
Net Assets
710.2M
NRGSX
Price
$60.89
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. GMAWX (710M). 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 : 8.98 vs. NRGSX (-3.03).
GMAWXNRGSXGMAWX / NRGSX
Total Expense Ratio0.760.74103%
Annual Report Gross Expense Ratio0.810.74109%
Fund Existence4 years13 years-
Gain YTD6.77013.30551%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets710M7.53B9%
Annual Yield % from dividends0.230.4552%
Returns for 1 year8.98-3.03-296%
Returns for 3 years2.90-1.68-173%
Returns for 5 yearsN/A-21.75-
Returns for 10 yearsN/A13.23-
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