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GMAYX
Price
$26.03
Change
-$0.46 (-1.74%)
Updated
Nov 15 closing price
NRGEX
Price
$71.03
Change
-$0.89 (-1.24%)
Updated
Nov 15 closing price
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GMAYX vs NRGEX

Header iconGMAYX vs NRGEX Comparison
Open Charts GMAYX vs NRGEXBanner chart's image
GMO Small Cap Quality I
Price$26.03
Change-$0.46 (-1.74%)
VolumeN/A
CapitalizationN/A
Neuberger Berman Genesis E
Price$71.03
Change-$0.89 (-1.24%)
VolumeN/A
CapitalizationN/A
GMAYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.9B vs. GMAYX (415M). 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 : 24.71 vs. GMAYX (10.92).
GMAYXNRGEXGMAYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years3 years-
Gain YTD11.67616.42471%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets415M10.9B4%
Annual Yield % from dividends0.190.8921%
Returns for 1 year10.9224.7144%
Returns for 3 yearsN/AN/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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