FTXFX
Price
$53.80
Change
+$1.01 (+1.91%)
Updated
Oct 8 closing price
Net Assets
3.39B
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
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FTXFX vs NRGEX

Header iconFTXFX vs NRGEX Comparison
Open Charts FTXFX vs NRGEXBanner chart's image
FullerThaler Behavioral Sm-Cp Gr R6
Price$53.80
Change+$1.01 (+1.91%)
VolumeN/A
Net Assets3.39B
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
FTXFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. FTXFX (3.39B). NRGEX pays higher dividends than FTXFX: NRGEX (0.54) vs FTXFX (0.00). FTXFX was incepted earlier than NRGEX: FTXFX (8 years) vs NRGEX (4 years). FTXFX (0.95) is less costly to investors than NRGEX (0.69). FTXFX is a more actively managed with annual turnover of: 82.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than FTXFX: NRGEX (0) vs FTXFX (1000000). FTXFX annual gain was more profitable for investors over the last year : 17.13 vs. NRGEX (-6.50).
FTXFXNRGEXFTXFX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence8 years4 years-
Gain YTD9.659-2.930-330%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.39B8.8B39%
Annual Yield % from dividends0.000.54-
Returns for 1 year17.13-6.50-263%
Returns for 3 years90.7811.65779%
Returns for 5 years75.67N/A-
Returns for 10 yearsN/AN/A-
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