EGRYX
Price
$18.49
Change
+$0.04 (+0.22%)
Updated
Jan 17 closing price
Net Assets
86.55M
NRGEX
Price
$67.05
Change
+$0.34 (+0.51%)
Updated
Jan 17 closing price
Net Assets
10.47B
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EGRYX vs NRGEX

Header iconEGRYX vs NRGEX Comparison
Open Charts EGRYX vs NRGEXBanner chart's image
Allspring Discovery Small Cap Gr Inst
Price$18.49
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets86.55M
Neuberger Berman Genesis E
Price$67.05
Change+$0.34 (+0.51%)
VolumeN/A
Net Assets10.47B
EGRYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 10.5B vs. EGRYX (86.6M). NRGEX pays higher dividends than EGRYX: NRGEX (0.89) vs EGRYX (0.00). EGRYX was incepted earlier than NRGEX: EGRYX (27 years) vs NRGEX (3 years). EGRYX is a more actively managed with annual turnover of: 44.00 vs. NRGEX (17.00). 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 : 22.53 vs. NRGEX (13.78).
EGRYXNRGEXEGRYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years3 years-
Gain YTD4.8782.335209%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.6M10.5B1%
Annual Yield % from dividends0.000.89-
Returns for 1 year22.5313.78163%
Returns for 3 years-4.98-2.76180%
Returns for 5 years4.88N/A-
Returns for 10 years-0.11N/A-
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