IRGFX
Price
$24.32
Change
+$0.39 (+1.63%)
Updated
Sep 4 closing price
Net Assets
1.11B
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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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$24.32
Change+$0.39 (+1.63%)
VolumeN/A
Net Assets1.11B
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
IRGFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. IRGFX (1.11B). NRGEX pays higher dividends than IRGFX: NRGEX (0.53) 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 : 10.55 vs. NRGEX (0.57).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence11 years4 years-
Gain YTD10.045-0.275-3,656%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B9.2B12%
Annual Yield % from dividends0.000.53-
Returns for 1 year10.550.571,844%
Returns for 3 years24.4610.55232%
Returns for 5 years-3.58N/A-
Returns for 10 years12.01N/A-
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