GINUX
Price
$30.69
Change
-$0.30 (-0.97%)
Updated
Sep 12 closing price
Net Assets
161.64M
NRGEX
Price
$64.94
Change
-$1.04 (-1.58%)
Updated
Sep 12 closing price
Net Assets
9.1B
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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$30.69
Change-$0.30 (-0.97%)
VolumeN/A
Net Assets161.64M
Neuberger Berman Genesis E
Price$64.94
Change-$1.04 (-1.58%)
VolumeN/A
Net Assets9.1B
GINUX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.1B vs. GINUX (162M). GINUX pays higher dividends than NRGEX: GINUX (0.73) vs NRGEX (0.53). 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 : 22.27 vs. NRGEX (-0.01).
GINUXNRGEXGINUX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence10 years4 years-
Gain YTD11.763-0.885-1,329%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M9.1B2%
Annual Yield % from dividends0.730.53140%
Returns for 1 year22.27-0.01-170,663%
Returns for 3 years60.918.05756%
Returns for 5 years-23.02N/A-
Returns for 10 years-11.58N/A-
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