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GMAWX vs NRGEX
GMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEX
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).
| 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 | -1.838 | -1.175 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 9.47B | 6% |
| Annual Yield % from dividends | 0.21 | 0.55 | 39% |
| Returns for 1 year | -4.94 | 3.16 | -157% |
| Returns for 3 years | N/A | 12.85 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |