GINUX
Price
$28.13
Change
+$0.32 (+1.15%)
Updated
Jul 3 closing price
Net Assets
143.98M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$28.13
Change+$0.32 (+1.15%)
VolumeN/A
Net Assets143.98M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. GINUX (144M). GINUX pays higher dividends than NRGEX: GINUX (0.80) vs NRGEX (0.55). 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 : 16.07 vs. NRGEX (3.16).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years3 years-
Gain YTD2.440-1.175-208%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets144M9.47B2%
Annual Yield % from dividends0.800.55147%
Returns for 1 year16.073.16509%
Returns for 3 years56.4912.85439%
Returns for 5 years-28.23N/A-
Returns for 10 yearsN/AN/A-
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