EGWDX
Price
$16.62
Change
-$0.22 (-1.31%)
Updated
Jun 13 closing price
Net Assets
93.34M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.28B
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EGWDX vs NRGEX

Header iconEGWDX vs NRGEX Comparison
Open Charts EGWDX vs NRGEXBanner chart's image
Allspring Discovery Small Cap Gr Adm
Price$16.62
Change-$0.22 (-1.31%)
VolumeN/A
Net Assets93.34M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.28B
EGWDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. EGWDX (93.3M). NRGEX pays higher dividends than EGWDX: NRGEX (0.56) vs EGWDX (0.00). EGWDX was incepted earlier than NRGEX: EGWDX (15 years) vs NRGEX (3 years). EGWDX (1.46) is less costly to investors than NRGEX (0.69). EGWDX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than EGWDX: NRGEX (0) vs EGWDX (1000000). EGWDX annual gain was more profitable for investors over the last year : 10.21 vs. NRGEX (-0.19).
EGWDXNRGEXEGWDX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence15 years3 years-
Gain YTD-0.414-4.21210%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M9.28B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year10.21-0.19-5,407%
Returns for 3 years28.6512.70226%
Returns for 5 years0.72N/A-
Returns for 10 years-15.84N/A-
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