EGRYX
Price
$18.17
Change
+$0.25 (+1.40%)
Updated
Jul 25 closing price
Net Assets
86.98M
NRGEX
Price
$64.62
Change
+$0.03 (+0.05%)
Updated
Jul 29 closing price
Net Assets
9.26B
Interact to see
Advertisement

EGRYX vs NRGEX

Header iconEGRYX vs NRGEX Comparison
Open Charts EGRYX vs NRGEXBanner chart's image
Allspring Discovery Small Cap Gr Inst
Price$18.17
Change+$0.25 (+1.40%)
VolumeN/A
Net Assets86.98M
Neuberger Berman Genesis E
Price$64.62
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets9.26B
EGRYX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.26B vs. EGRYX (87M). NRGEX pays higher dividends than EGRYX: NRGEX (0.55) vs EGRYX (0.00). EGRYX was incepted earlier than NRGEX: EGRYX (28 years) vs NRGEX (4 years). EGRYX (1.21) is less costly to investors than NRGEX (0.69). EGRYX is a more actively managed with annual turnover of: 98.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than EGRYX: NRGEX (0) vs EGRYX (1000000). EGRYX annual gain was more profitable for investors over the last year : 10.73 vs. NRGEX (-4.50).
EGRYXNRGEXEGRYX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.210.69175%
Fund Existence28 years4 years-
Gain YTD3.063-1.419-216%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87M9.26B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year10.73-4.50-238%
Returns for 3 years12.652.81450%
Returns for 5 years-8.83N/A-
Returns for 10 years-9.92N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PPLT127.401.62
+1.29%
abrdn Physical Platinum Shares ETF
SLVP18.200.06
+0.33%
iShares MSCI Global Silver&Mtls Mnrs ETF
LST36.780.04
+0.10%
Leuthold Select Industries ETF
CMU3.26-0.01
-0.15%
MFS High Yield Municipal Trust
TOKE4.81-0.07
-1.39%
Cambria Cannabis ETF