IRGFX
Price
$19.22
Change
-$1.25 (-6.11%)
Updated
Apr 3 closing price
Net Assets
1.06B
NRGEX
Price
$57.61
Change
-$3.81 (-6.20%)
Updated
Apr 3 closing price
Net Assets
9.29B
Ad is loading...

IRGFX vs NRGEX

Header iconIRGFX vs NRGEX Comparison
Open Charts IRGFX vs NRGEXBanner chart's image
Macquarie Small Cap Growth R6
Price$19.22
Change-$1.25 (-6.11%)
VolumeN/A
Net Assets1.06B
Neuberger Berman Genesis E
Price$57.61
Change-$3.81 (-6.20%)
VolumeN/A
Net Assets9.29B
IRGFX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.29B vs. IRGFX (1.06B). NRGEX pays higher dividends than IRGFX: NRGEX (0.57) 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). NRGEX annual gain was more profitable for investors over the last year : -2.46 vs. IRGFX (-6.19).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence11 years3 years-
Gain YTD-7.376-6.258118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B9.29B11%
Annual Yield % from dividends0.000.57-
Returns for 1 year-6.19-2.46252%
Returns for 3 years-14.71-6.02244%
Returns for 5 years20.32N/A-
Returns for 10 years-9.56N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GOAU25.020.03
+0.10%
US Global GO GOLD and Prec Mtl Mnrs ETF
MMD15.06-0.05
-0.33%
NYLI MacKay DefinedTerm Muni Opportunities Fund
PFF29.99-0.61
-1.99%
iShares Preferred&Income Securities ETF
ZHDG18.96-0.44
-2.27%
ZEGA Buy and Hedge ETF
FFEB47.49-1.67
-3.40%
FT Vest US Equity Buffer ETF Feb