GINUX
Price
$27.15
Change
+$0.49 (+1.84%)
Updated
Jun 6 closing price
Net Assets
136.1M
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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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$27.15
Change+$0.49 (+1.84%)
VolumeN/A
Net Assets136.1M
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
GINUX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. GINUX (136M). GINUX pays higher dividends than NRGEX: GINUX (0.84) vs NRGEX (0.56). 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 : 10.45 vs. NRGEX (-0.31).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years3 years-
Gain YTD-2.913-5.22056%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M9.2B1%
Annual Yield % from dividends0.840.56151%
Returns for 1 year10.45-0.31-3,398%
Returns for 3 years34.481.682,056%
Returns for 5 years-33.14N/A-
Returns for 10 yearsN/AN/A-
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