FTXFX
Price
$51.44
Change
+$1.28 (+2.55%)
Updated
Nov 21 closing price
Net Assets
3.47B
NRGEX
Price
$62.14
Change
+$1.72 (+2.85%)
Updated
Nov 21 closing price
Net Assets
8.33B
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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$51.44
Change+$1.28 (+2.55%)
VolumeN/A
Net Assets3.47B
Neuberger Berman Genesis E
Price$62.14
Change+$1.72 (+2.85%)
VolumeN/A
Net Assets8.33B
FTXFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.33B vs. FTXFX (3.47B). NRGEX pays higher dividends than FTXFX: NRGEX (0.55) 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 : 3.48 vs. NRGEX (-14.11).
FTXFXNRGEXFTXFX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.950.69138%
Fund Existence8 years4 years-
Gain YTD6.855-5.159-133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B8.33B42%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.48-14.11-25%
Returns for 3 years73.78-0.90-8,171%
Returns for 5 years62.37N/A-
Returns for 10 yearsN/AN/A-
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