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GMAWX vs NRGSX
GMAWX vs NRGSX Comparison
Open Charts GMAWX vs NRGSX
GMO Small Cap Quality III
Price$23.21
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets597.94M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
GMAWX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. GMAWX (598M). 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 : -10.12 vs. GMAWX (-12.25).
| 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 | -3.026 | -3.902 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 8.71B | 7% |
| Annual Yield % from dividends | 0.21 | 0.06 | 316% |
| Returns for 1 year | -12.25 | -10.12 | 121% |
| Returns for 3 years | N/A | 5.90 | - |
| Returns for 5 years | N/A | -2.32 | - |
| Returns for 10 years | N/A | 10.24 | - |
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