ESCFX
Price
$15.61
Change
+$0.21 (+1.36%)
Updated
Sep 4 closing price
Net Assets
88.28M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
Interact to see
Advertisement

ESCFX vs NRGEX

Header iconESCFX vs NRGEX Comparison
Open Charts ESCFX vs NRGEXBanner chart's image
1290 Essex Small Cap Growth A
Price$15.61
Change+$0.21 (+1.36%)
VolumeN/A
Net Assets88.28M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
ESCFX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ESCFX (88.3M). NRGEX pays higher dividends than ESCFX: NRGEX (0.53) vs ESCFX (0.00). ESCFX was incepted earlier than NRGEX: ESCFX (3 years) vs NRGEX (4 years). ESCFX (1.57) is less costly to investors than NRGEX (0.69). ESCFX is a more actively managed with annual turnover of: 73.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than ESCFX: NRGEX (0) vs ESCFX (1000). ESCFX annual gain was more profitable for investors over the last year : 33.59 vs. NRGEX (0.57).
ESCFXNRGEXESCFX / NRGEX
Total Expense Ratio1.130.033,767%
Annual Report Gross Expense Ratio1.570.69228%
Fund Existence3 years4 years-
Gain YTD18.601-0.275-6,771%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.3M9.2B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year33.590.575,872%
Returns for 3 years49.2210.55466%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BNY9.730.12
+1.30%
BlackRock New York Municipal Income Trust
HIMZ17.320.13
+0.76%
Defiance Daily Target 2X Long HIMS ETF
XVOL22.740.07
+0.31%
Acruence Active Hedge US Equity ETF
FFEB54.13-0.10
-0.19%
FT Vest US Equity Buffer ETF Feb
PSCE41.18-0.50
-1.20%
Invesco S&P SmallCap Energy ETF