EGWDX
Price
$14.57
Change
-$0.89 (-5.76%)
Updated
Apr 3 closing price
Net Assets
69.91M
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
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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$14.57
Change-$0.89 (-5.76%)
VolumeN/A
Net Assets69.91M
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
EGWDX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. EGWDX (69.9M). NRGEX pays higher dividends than EGWDX: NRGEX (0.57) 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 : -1.36 vs. NRGEX (-2.46).
EGWDXNRGEXEGWDX / NRGEX
Total Expense Ratio1.150.033,833%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence15 years3 years-
Gain YTD-10.231-6.258163%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets69.9M9.29B1%
Annual Yield % from dividends0.000.57-
Returns for 1 year-1.36-2.4655%
Returns for 3 years-17.99-6.02299%
Returns for 5 years27.89N/A-
Returns for 10 years-21.67N/A-
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