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GMAWX vs NRGEX
GMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEX
GMO Small Cap Quality III
Price$22.21
Change-$0.38 (-1.68%)
VolumeN/A
Net Assets564.89M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
GMAWX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. GMAWX (565M). NRGEX pays higher dividends than GMAWX: NRGEX (0.56) vs GMAWX (0.22). GMAWX was incepted earlier than NRGEX: GMAWX (3 years) vs NRGEX (3 years). GMAWX (0.96) is less costly to investors than NRGEX (0.69). GMAWX is a more actively managed with annual turnover of: 37.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GMAWX: NRGEX (0) vs GMAWX (1000000). NRGEX annual gain was more profitable for investors over the last year : -1.91 vs. GMAWX (-10.16).
| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | -7.226 | -5.861 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 9.11B | 6% |
| Annual Yield % from dividends | 0.22 | 0.56 | 39% |
| Returns for 1 year | -10.16 | -1.91 | 533% |
| Returns for 3 years | N/A | 10.76 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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