IRGFX
Price
$23.17
Change
+$0.27 (+1.18%)
Updated
Jul 3 closing price
Net Assets
1.11B
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 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$23.17
Change+$0.27 (+1.18%)
VolumeN/A
Net Assets1.11B
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
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 (1.11B). NRGEX pays higher dividends than IRGFX: NRGEX (0.55) 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: 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 : 7.47 vs. NRGEX (3.16).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence11 years3 years-
Gain YTD4.842-1.175-412%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B9.47B12%
Annual Yield % from dividends0.000.55-
Returns for 1 year7.473.16237%
Returns for 3 years23.3812.85182%
Returns for 5 years-2.99N/A-
Returns for 10 years2.59N/A-
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