ACWIX
Price
$18.15
Change
+$0.07 (+0.39%)
Updated
Jul 14 closing price
Net Assets
36.11M
NRGEX
Price
$64.39
Change
+$0.16 (+0.25%)
Updated
Jul 14 closing price
Net Assets
9.37B
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ACWIX vs NRGEX

Header iconACWIX vs NRGEX Comparison
Open Charts ACWIX vs NRGEXBanner chart's image
AMG GW&K Small/Mid Cap Growth I
Price$18.15
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets36.11M
Neuberger Berman Genesis E
Price$64.39
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets9.37B
ACWIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.37B vs. ACWIX (36.1M). NRGEX pays higher dividends than ACWIX: NRGEX (0.55) vs ACWIX (0.00). ACWIX was incepted earlier than NRGEX: ACWIX (14 years) vs NRGEX (4 years). ACWIX (1.10) is less costly to investors than NRGEX (0.69). ACWIX is a more actively managed with annual turnover of: 19.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ACWIX: NRGEX (0) vs ACWIX (100000). ACWIX annual gain was more profitable for investors over the last year : 2.03 vs. NRGEX (-1.74).
ACWIXNRGEXACWIX / NRGEX
Total Expense Ratio0.870.032,900%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence14 years4 years-
Gain YTD0.277-1.969-14%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.1M9.37B0%
Annual Yield % from dividends0.000.55-
Returns for 1 year2.03-1.74-117%
Returns for 3 years34.1211.12307%
Returns for 5 years-11.29N/A-
Returns for 10 years9.38N/A-
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