IRGFX
Price
$21.73
Change
-$0.02 (-0.09%)
Updated
May 22 closing price
Net Assets
1.12B
NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.41B
Interact to see
Advertisement

IRGFX vs NRGEX

Header iconIRGFX vs NRGEX Comparison
Open Charts IRGFX vs NRGEXBanner chart's image
Macquarie Small Cap Growth R6
Price$21.73
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets1.12B
Neuberger Berman Genesis E
Price$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.41B
IRGFX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. IRGFX (1.12B). NRGEX pays higher dividends than IRGFX: NRGEX (0.58) vs IRGFX (0.00). IRGFX was incepted earlier than NRGEX: IRGFX (11 years) vs NRGEX (3 years). IRGFX (0.91) is less costly to investors than NRGEX (0.69). IRGFX is a more actively managed with annual turnover of: 55.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than IRGFX: NRGEX (0) vs IRGFX (1000000). IRGFX annual gain was more profitable for investors over the last year : 4.56 vs. NRGEX (-2.21).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence11 years3 years-
Gain YTD0.633-3.617-18%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B9.41B12%
Annual Yield % from dividends0.000.58-
Returns for 1 year4.56-2.21-206%
Returns for 3 years15.119.92152%
Returns for 5 years-1.91N/A-
Returns for 10 years-0.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AYBLX11.21N/A
N/A
Victory Pioneer Balanced Y
MSKLX12.11N/A
N/A
Morgan Stanley Inst Discovery L
AIVIX16.35N/A
N/A
AB International Value I
AEPCX57.11-0.38
-0.66%
American Funds Europacific Growth C
AVPAX20.80-0.63
-2.94%
American Beacon Small Cp Val Inv