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GMAWX vs NRGSX
GMAWX vs NRGSX Comparison
Open Charts GMAWX vs NRGSX
GMO Small Cap Quality III
Price$23.23
Change+$0.24 (+1.04%)
VolumeN/A
Net Assets605.71M
Neuberger Berman Genesis R6
Price$63.48
Change+$0.48 (+0.76%)
VolumeN/A
Net Assets8.83B
GMAWX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.83B vs. GMAWX (606M). GMAWX pays higher dividends than NRGSX: GMAWX (0.21) vs NRGSX (0.06). GMAWX was incepted earlier than NRGSX: GMAWX (3 years) vs NRGSX (13 years). GMAWX (0.84) is less costly to investors than NRGSX (0.74). GMAWX is a more actively managed with annual turnover of: 51.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than GMAWX: NRGSX (0) vs GMAWX (1000000). NRGSX annual gain was more profitable for investors over the last year : -6.97 vs. GMAWX (-10.79).
| GMAWX | NRGSX | GMAWX / NRGSX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | -2.942 | -2.862 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 8.83B | 7% |
| Annual Yield % from dividends | 0.21 | 0.06 | 324% |
| Returns for 1 year | -10.79 | -6.97 | 155% |
| Returns for 3 years | N/A | 12.34 | - |
| Returns for 5 years | N/A | 7.76 | - |
| Returns for 10 years | N/A | 17.91 | - |
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