EGRYX
Price
$15.33
Change
-$0.25 (-1.60%)
Updated
Apr 16 closing price
Net Assets
66.85M
NRGEX
Price
$56.39
Change
-$0.79 (-1.38%)
Updated
Apr 16 closing price
Net Assets
8.61B
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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$15.33
Change-$0.25 (-1.60%)
VolumeN/A
Net Assets66.85M
Neuberger Berman Genesis E
Price$56.39
Change-$0.79 (-1.38%)
VolumeN/A
Net Assets8.61B
EGRYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.61B vs. EGRYX (66.8M). NRGEX pays higher dividends than EGRYX: NRGEX (0.57) vs EGRYX (0.00). EGRYX was incepted earlier than NRGEX: EGRYX (27 years) vs NRGEX (3 years). EGRYX (1.21) is less costly to investors than NRGEX (0.69). EGRYX is a more actively managed with annual turnover of: 48.00 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 : -0.19 vs. NRGEX (-5.33).
EGRYXNRGEXEGRYX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.210.69175%
Fund Existence27 years3 years-
Gain YTD-11.628-12.72991%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets66.8M8.61B1%
Annual Yield % from dividends0.000.57-
Returns for 1 year-0.19-5.334%
Returns for 3 years-12.57-8.03157%
Returns for 5 years5.20N/A-
Returns for 10 years-21.63N/A-
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