IRGFX
Price
$24.10
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
1.06B
NRGEX
Price
$60.93
Change
-$0.02 (-0.03%)
Updated
Nov 18 closing price
Net Assets
8.2B
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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$24.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.06B
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
IRGFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. IRGFX (1.06B). 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 (0.92) 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 : 5.06 vs. NRGEX (-13.94).
IRGFXNRGEXIRGFX / NRGEX
Total Expense Ratio0.760.032,533%
Annual Report Gross Expense Ratio0.920.69133%
Fund Existence11 years4 years-
Gain YTD9.050-6.975-130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B8.2B13%
Annual Yield % from dividends0.000.55-
Returns for 1 year5.06-13.94-36%
Returns for 3 years22.34-2.02-1,104%
Returns for 5 years-16.78N/A-
Returns for 10 years10.09N/A-
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