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GMAYX vs NRGEX
GMAYX vs NRGEX Comparison
Open Charts GMAYX vs NRGEX
GMO Small Cap Quality I
Price$20.59
Change+$0.27 (+1.33%)
VolumeN/A
Net Assets500.25M
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
GMAYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GMAYX (500M). NRGEX pays higher dividends than GMAYX: NRGEX (0.57) vs GMAYX (0.22). GMAYX was incepted earlier than NRGEX: GMAYX (2 years) vs NRGEX (3 years). GMAYX (1.06) is less costly to investors than NRGEX (0.69). GMAYX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). GMAYX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -9.90 vs. GMAYX (-14.46).
| GMAYX | NRGEX | GMAYX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
| Fund Existence | 2 years | 3 years | - |
| Gain YTD | -15.121 | -14.530 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 8.44B | 6% |
| Annual Yield % from dividends | 0.22 | 0.57 | 39% |
| Returns for 1 year | -14.46 | -9.90 | 146% |
| Returns for 3 years | N/A | -9.99 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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