GMAWX
Price
$25.15
Change
-$0.28 (-1.10%)
Updated
Jul 13 closing price
Net Assets
719.15M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. GMAWX (719M). NRGSX pays higher dividends than GMAWX: NRGSX (0.44) vs GMAWX (0.16). 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 : 9.64 vs. NRGSX (-5.23).
GMAWXNRGSXGMAWX / NRGSX
Total Expense Ratio0.760.74103%
Annual Report Gross Expense Ratio0.810.74109%
Fund Existence4 years13 years-
Gain YTD8.39012.00270%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M7.51B10%
Annual Yield % from dividends0.160.4437%
Returns for 1 year9.64-5.23-184%
Returns for 3 years7.22-1.53-471%
Returns for 5 yearsN/A-19.58-
Returns for 10 yearsN/A11.10-
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