LADFX
Price
$26.85
Change
-$0.21 (-0.78%)
Updated
Sep 25 closing price
Net Assets
2.07B
NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
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LADFX vs NRGEX

Header iconLADFX vs NRGEX Comparison
Open Charts LADFX vs NRGEXBanner chart's image
Lord Abbett Developing Growth F
Price$26.85
Change-$0.21 (-0.78%)
VolumeN/A
Net Assets2.07B
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
LADFX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. LADFX (2.07B). NRGEX pays higher dividends than LADFX: NRGEX (0.53) vs LADFX (0.12). LADFX was incepted earlier than NRGEX: LADFX (18 years) vs NRGEX (4 years). LADFX (0.79) is less costly to investors than NRGEX (0.69). LADFX is a more actively managed with annual turnover of: 122.00 vs. NRGEX (13.00). LADFX (0) and NRGEX (0) have matching initial minimum investment requirements. LADFX annual gain was more profitable for investors over the last year : 12.89 vs. NRGEX (-5.76).
LADFXNRGEXLADFX / NRGEX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.790.69114%
Fund Existence18 years4 years-
Gain YTD11.266-2.503-450%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B8.89B23%
Annual Yield % from dividends0.120.5324%
Returns for 1 year12.89-5.76-224%
Returns for 3 years51.5314.63352%
Returns for 5 years-1.23N/A-
Returns for 10 years29.82N/A-
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