Interact to see
Advertisement
Advertisement
GMAWX vs NRGEX
GMAWX vs NRGEX Comparison
Open Charts GMAWX vs NRGEX
GMO Small Cap Quality III
Price$24.86
Change+$1.74 (+7.53%)
VolumeN/A
Net Assets659.71M
GMAWX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GMAWX (660M). NRGEX pays higher dividends than GMAWX: NRGEX (1.23) vs GMAWX (0.18). GMAWX was incepted earlier than NRGEX: GMAWX (3 years) vs NRGEX (4 years). GMAWX (0.84) is less costly to investors than NRGEX (0.68). 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 : 3.69 vs. NRGEX (-12.11).
| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | 5.877 | 5.513 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 8.44B | 8% |
| Annual Yield % from dividends | 0.18 | 1.23 | 14% |
| Returns for 1 year | 3.69 | -12.11 | -30% |
| Returns for 3 years | 1.19 | -4.30 | -28% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers