GINUX
Price
$22.93
Change
+$0.37 (+1.64%)
Updated
Apr 11 closing price
Net Assets
111.85M
NRGEX
Price
$56.88
Change
+$0.88 (+1.57%)
Updated
Apr 11 closing price
Net Assets
8.44B
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GINUX vs NRGEX

Header iconGINUX vs NRGEX Comparison
Open Charts GINUX vs NRGEXBanner chart's image
Goldman Sachs Small Cap Gr Insghts R6
Price$22.93
Change+$0.37 (+1.64%)
VolumeN/A
Net Assets111.85M
Neuberger Berman Genesis E
Price$56.88
Change+$0.88 (+1.57%)
VolumeN/A
Net Assets8.44B
GINUX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. GINUX (112M). GINUX pays higher dividends than NRGEX: GINUX (0.90) vs NRGEX (0.57). GINUX was incepted earlier than NRGEX: GINUX (10 years) vs NRGEX (3 years). GINUX (1.06) is less costly to investors than NRGEX (0.69). GINUX is a more actively managed with annual turnover of: 166.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than GINUX: NRGEX (0) vs GINUX (5000000). GINUX annual gain was more profitable for investors over the last year : -5.25 vs. NRGEX (-9.90).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years3 years-
Gain YTD-17.844-14.530123%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M8.44B1%
Annual Yield % from dividends0.900.57158%
Returns for 1 year-5.25-9.9053%
Returns for 3 years7.68-9.99-77%
Returns for 5 years-31.79N/A-
Returns for 10 yearsN/AN/A-
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