GMAWX
Price
$23.56
Change
+$0.16 (+0.68%)
Updated
Jul 25 closing price
Net Assets
604.88M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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GMAWX vs NRGEX

Header iconGMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEXBanner chart's image
GMO Small Cap Quality III
Price$23.56
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets604.88M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
GMAWX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. GMAWX (605M). NRGEX pays higher dividends than GMAWX: NRGEX (0.55) vs GMAWX (0.21). GMAWX was incepted earlier than NRGEX: GMAWX (3 years) vs NRGEX (4 years). GMAWX (0.96) is less costly to investors than NRGEX (0.69). GMAWX is a more actively managed with annual turnover of: 51.00 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 : -3.07 vs. GMAWX (-7.65).
GMAWXNRGEXGMAWX / NRGEX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence3 years4 years-
Gain YTD-1.563-1.190131%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M9.28B7%
Annual Yield % from dividends0.210.5539%
Returns for 1 year-7.65-3.07249%
Returns for 3 yearsN/A7.84-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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