IRGFX
Price
$22.82
Change
+$0.11 (+0.48%)
Updated
Jul 25 closing price
Net Assets
1.07B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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IRGFX vs NRGEX

Header iconIRGFX vs NRGEX Comparison
Open Charts IRGFX vs NRGEXBanner chart's image
Macquarie Small Cap Growth R6
Price$22.82
Change+$0.11 (+0.48%)
VolumeN/A
Net Assets1.07B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
IRGFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. IRGFX (1.07B). NRGEX pays higher dividends than IRGFX: NRGEX (0.55) vs IRGFX (0.00). IRGFX was incepted earlier than NRGEX: IRGFX (11 years) vs NRGEX (4 years). IRGFX (0.91) is less costly to investors than NRGEX (0.69). IRGFX is a more actively managed with annual turnover of: 76.00 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 : 2.25 vs. NRGEX (-3.59).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence11 years4 years-
Gain YTD2.760-1.725-160%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B9.47B11%
Annual Yield % from dividends0.000.55-
Returns for 1 year2.25-3.59-63%
Returns for 3 years16.407.26226%
Returns for 5 years-7.07N/A-
Returns for 10 years1.22N/A-
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