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GMAYX vs NRGEX
GMAYX vs NRGEX Comparison
Open Charts GMAYX vs NRGEX
GMO Small Cap Quality I
Price$23.55
Change+$0.16 (+0.68%)
VolumeN/A
Net Assets604.88M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
GMAYX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. GMAYX (605M). NRGEX pays higher dividends than GMAYX: NRGEX (0.55) vs GMAYX (0.21). GMAYX was incepted earlier than NRGEX: GMAYX (3 years) vs NRGEX (4 years). GMAYX (1.06) is less costly to investors than NRGEX (0.69). GMAYX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (13.00). GMAYX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -3.07 vs. GMAYX (-7.64).
| GMAYX | NRGEX | GMAYX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
| Fund Existence | 3 years | 4 years | - |
| Gain YTD | -1.606 | -1.190 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 9.28B | 7% |
| Annual Yield % from dividends | 0.21 | 0.55 | 38% |
| Returns for 1 year | -7.64 | -3.07 | 249% |
| Returns for 3 years | N/A | 7.84 | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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