GINUX
Price
$31.69
Change
+$1.04 (+3.39%)
Updated
Oct 13 closing price
Net Assets
165.86M
NRGEX
Price
$62.88
Change
+$1.09 (+1.76%)
Updated
Oct 13 closing price
Net Assets
8.67B
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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$31.69
Change+$1.04 (+3.39%)
VolumeN/A
Net Assets165.86M
Neuberger Berman Genesis E
Price$62.88
Change+$1.09 (+1.76%)
VolumeN/A
Net Assets8.67B
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.67B vs. GINUX (166M). GINUX pays higher dividends than NRGEX: GINUX (0.70) vs NRGEX (0.54). GINUX was incepted earlier than NRGEX: GINUX (10 years) vs NRGEX (4 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 : 14.13 vs. NRGEX (-10.69).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years4 years-
Gain YTD11.617-5.693-204%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M8.67B2%
Annual Yield % from dividends0.700.54131%
Returns for 1 year14.13-10.69-132%
Returns for 3 years74.5410.11737%
Returns for 5 years-30.04N/A-
Returns for 10 years-11.55N/A-
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