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GMAWX vs NRGEX
GMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEX
GMO Small Cap Quality III
Price$25.29
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets657.35M
GMAWX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. GMAWX (657M). NRGEX pays higher dividends than GMAWX: NRGEX (1.29) vs GMAWX (0.19). GMAWX was incepted earlier than NRGEX: GMAWX (3 years) vs NRGEX (4 years). GMAWX (0.84) is less costly to investors than NRGEX (0.69). GMAWX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than GMAWX: NRGEX (0) vs GMAWX (1000000). GMAWX annual gain was more profitable for investors over the last year : 5.61 vs. NRGEX (-11.38).
| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.03 | 2,533% |
| Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 7.709 | 6.367 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 8.57B | 8% |
| Annual Yield % from dividends | 0.19 | 1.29 | 15% |
| Returns for 1 year | 5.61 | -11.38 | -49% |
| Returns for 3 years | 8.98 | 2.28 | 394% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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