EGRYX
Price
$17.18
Change
-$0.75 (-4.18%)
Updated
Feb 21 closing price
Net Assets
78.69M
NRGEX
Price
$64.13
Change
-$1.39 (-2.12%)
Updated
Feb 21 closing price
Net Assets
9.89B
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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$17.18
Change-$0.75 (-4.18%)
VolumeN/A
Net Assets78.69M
Neuberger Berman Genesis E
Price$64.13
Change-$1.39 (-2.12%)
VolumeN/A
Net Assets9.89B
EGRYX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.89B vs. EGRYX (78.7M). 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 : 7.85 vs. NRGEX (5.00).
EGRYXNRGEXEGRYX / NRGEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years3 years-
Gain YTD-2.552-2.121120%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.7M9.89B1%
Annual Yield % from dividends0.000.89-
Returns for 1 year7.855.00157%
Returns for 3 years-4.020.93-430%
Returns for 5 years-5.66N/A-
Returns for 10 years-12.92N/A-
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