GMAWX
Price
$23.50
Change
+$0.05 (+0.21%)
Updated
Jul 3 closing price
Net Assets
601.12M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$23.50
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets601.12M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
GMAWX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. GMAWX (601M). NRGEX pays higher dividends than GMAWX: NRGEX (0.55) vs GMAWX (0.21). 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 : 3.16 vs. GMAWX (-4.94).
GMAWXNRGEXGMAWX / NRGEX
Total Expense Ratio0.750.032,500%
Annual Report Gross Expense Ratio0.960.69139%
Fund Existence3 years3 years-
Gain YTD-1.838-1.175156%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M9.47B6%
Annual Yield % from dividends0.210.5539%
Returns for 1 year-4.943.16-157%
Returns for 3 yearsN/A12.85-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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