NBGEX
Price
$62.08
Change
-$0.03 (-0.05%)
Updated
Jun 27 closing price
Net Assets
9.25B
NRGEX
Price
$63.06
Change
-$0.04 (-0.06%)
Updated
Jun 27 closing price
Net Assets
9.25B
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NBGEX vs NRGEX

Header iconNBGEX vs NRGEX Comparison
Open Charts NBGEX vs NRGEXBanner chart's image
Neuberger Berman Genesis Tr
Price$62.08
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets9.25B
Neuberger Berman Genesis E
Price$63.06
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets9.25B
NBGEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGEX (9.25B) and NRGEX (9.25B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGEX: NRGEX (0.56) vs NBGEX (0.00). NBGEX was incepted earlier than NRGEX: NBGEX (32 years) vs NRGEX (3 years). NBGEX (1.09) is less costly to investors than NRGEX (0.69). NBGEX (13.00) and NRGEX (13.00) have comparable annual turnover. NBGEX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 0.88 vs. NBGEX (-0.22).
NBGEXNRGEXNBGEX / NRGEX
Total Expense Ratio1.090.033,633%
Annual Report Gross Expense Ratio1.090.69158%
Fund Existence32 years3 years-
Gain YTD-4.196-3.694114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B9.25B100%
Annual Yield % from dividends0.000.56-
Returns for 1 year-0.220.88-26%
Returns for 3 years6.449.9265%
Returns for 5 years11.75N/A-
Returns for 10 years5.66N/A-
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