NRGEX has more cash in the bank: 7.41B vs. GINUX (321M). NRGEX pays higher dividends than GINUX: NRGEX (1.14) vs GINUX (0.00). GINUX was incepted earlier than NRGEX: GINUX (11 years) vs NRGEX (5 years). GINUX (1.02) is less costly to investors than NRGEX (0.68). GINUX is a more actively managed with annual turnover of: 167.00 vs. NRGEX (23.00). 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 : 29.55 vs. NRGEX (-4.92).

	GINUX	NRGEX	GINUX / NRGEX
Total Expense Ratio	0.83	0.02	4,150%
Annual Report Gross Expense Ratio	1.02	0.68	150%
Fund Existence	11 years	5 years	-
Gain YTD	18.434	12.233	151%
Front Load	N/A	N/A	-
Min. Initial Investment	5000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	321M	7.41B	4%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	29.55	-4.92	-600%
Returns for 3 years	65.20	-0.80	-8,137%
Returns for 5 years	-32.96	N/A	-
Returns for 10 years	8.72	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
NRERX	15.73	0.32	+2.08%
Neuberger Real Estate R3
SWRLX	24.00	N/A	N/A
Touchstone International Value A
FOPAX	22.17	N/A	N/A
Fidelity Advisor Intl Sm Cap Opps A
OTCNX	77.00	N/A	N/A
Invesco Discovery Large Cap R
LRAGX	20.15	N/A	N/A
Lord Abbett International Growth R3