NBGAX
Price
$55.48
Change
+$0.68 (+1.24%)
Updated
Apr 23 closing price
Net Assets
8.54B
NRGEX
Price
$57.51
Change
+$0.71 (+1.25%)
Updated
Apr 23 closing price
Net Assets
8.54B
Ad is loading...

NBGAX vs NRGEX

Header iconNBGAX vs NRGEX Comparison
Open Charts NBGAX vs NRGEXBanner chart's image
Neuberger Berman Genesis Adv
Price$55.48
Change+$0.68 (+1.24%)
VolumeN/A
Net Assets8.54B
Neuberger Berman Genesis E
Price$57.51
Change+$0.71 (+1.25%)
VolumeN/A
Net Assets8.54B
NBGAX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NBGAX (8.54B) and NRGEX (8.54B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGAX: NRGEX (0.57) vs NBGAX (0.00). NBGAX was incepted earlier than NRGEX: NBGAX (28 years) vs NRGEX (3 years). NBGAX (1.34) is less costly to investors than NRGEX (0.69). NBGAX (13.00) and NRGEX (13.00) have comparable annual turnover. NBGAX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -7.83 vs. NBGAX (-9.09).
NBGAXNRGEXNBGAX / NRGEX
Total Expense Ratio1.340.034,467%
Annual Report Gross Expense Ratio1.340.69194%
Fund Existence28 years3 years-
Gain YTD-15.661-15.324102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets8.54B8.54B100%
Annual Yield % from dividends0.000.57-
Returns for 1 year-9.09-7.83116%
Returns for 3 years-13.23-9.49139%
Returns for 5 years11.06N/A-
Returns for 10 years-27.81N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIMEX24.610.30
+1.23%
American Funds Income Fund of Amer 529E
LVOFX16.57N/A
N/A
Lord Abbett Value Opportunities F
FACSX44.08N/A
N/A
Nuveen Mid Cap Value 1 C
JSECX17.00N/A
N/A
JPMorgan Small Cap Equity C
PXDIX9.57N/A
N/A
Impax Global Sustainable Infras Instl