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GMAWX vs NRGSX
GMAWX vs NRGSX Comparison
Open Charts GMAWX vs NRGSX
GMO Small Cap Quality III
Price$24.86
Change+$1.74 (+7.53%)
VolumeN/A
Net Assets659.71M
GMAWX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. GMAWX (660M). NRGSX pays higher dividends than GMAWX: NRGSX (0.48) vs GMAWX (0.18). 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 (23.00). NRGSX has a lower initial minimum investment than GMAWX: NRGSX (0) vs GMAWX (1000000). GMAWX annual gain was more profitable for investors over the last year : 3.69 vs. NRGSX (-12.75).
| 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 | 5.877 | 5.452 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 8.49B | 8% |
| Annual Yield % from dividends | 0.18 | 0.48 | 37% |
| Returns for 1 year | 3.69 | -12.75 | -29% |
| Returns for 3 years | 1.19 | -6.33 | -19% |
| Returns for 5 years | N/A | -23.10 | - |
| Returns for 10 years | N/A | 24.83 | - |
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