EGWAX
Price
$13.85
Change
+$0.19 (+1.39%)
Updated
Jul 25 closing price
Net Assets
86.98M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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EGWAX vs NRGEX

Header iconEGWAX vs NRGEX Comparison
Open Charts EGWAX vs NRGEXBanner chart's image
Allspring Discovery Small Cap Gr Gr A
Price$13.85
Change+$0.19 (+1.39%)
VolumeN/A
Net Assets86.98M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
EGWAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. EGWAX (87M). NRGEX pays higher dividends than EGWAX: NRGEX (0.55) vs EGWAX (0.00). EGWAX was incepted earlier than NRGEX: EGWAX (30 years) vs NRGEX (4 years). EGWAX (1.53) is less costly to investors than NRGEX (0.69). EGWAX is a more actively managed with annual turnover of: 98.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than EGWAX: NRGEX (0) vs EGWAX (1000). EGWAX annual gain was more profitable for investors over the last year : 9.19 vs. NRGEX (-3.59).
EGWAXNRGEXEGWAX / NRGEX
Total Expense Ratio1.220.034,067%
Annual Report Gross Expense Ratio1.530.69222%
Fund Existence30 years4 years-
Gain YTD1.486-1.725-86%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets87M9.47B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year9.19-3.59-256%
Returns for 3 years15.577.26214%
Returns for 5 years-13.21N/A-
Returns for 10 years-24.32N/A-
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