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GMAYX vs NRGEX
GMAYX vs NRGEX Comparison
Open Charts GMAYX vs NRGEX
GMO Small Cap Quality I
Price$24.46
Change+$0.20 (+0.82%)
VolumeN/A
Net Assets404.03M
Neuberger Berman Genesis E
Price$66.68
Change+$0.71 (+1.08%)
VolumeN/A
Net Assets10.27B
GMAYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.3B vs. GMAYX (404M). NRGEX pays higher dividends than GMAYX: NRGEX (0.89) vs GMAYX (0.19). GMAYX was incepted earlier than NRGEX: GMAYX (2 years) vs NRGEX (3 years). GMAYX is a more actively managed with annual turnover of: 77.00 vs. NRGEX (17.00). GMAYX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 11.50 vs. GMAYX (5.45).
| GMAYX | NRGEX | GMAYX / NRGEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 2 years | 3 years | - |
| Gain YTD | 1.337 | 0.687 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 10.3B | 4% |
| Annual Yield % from dividends | 0.19 | 0.89 | 21% |
| Returns for 1 year | 5.45 | 11.50 | 47% |
| Returns for 3 years | N/A | 0.91 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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