NBGIX
Price
$63.53
Change
+$0.45 (+0.71%)
Updated
Oct 8 closing price
Net Assets
8.79B
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
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NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
Neuberger Berman Genesis Instl
Price$63.53
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets8.79B
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (8.8B) and NRGEX (8.8B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (0.54) vs NBGIX (0.00). NBGIX was incepted earlier than NRGEX: NBGIX (26 years) vs NRGEX (4 years). NBGIX (0.84) is less costly to investors than NRGEX (0.69). NBGIX (13.00) and NRGEX (13.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than NBGIX: NRGEX (0) vs NBGIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -6.50 vs. NBGIX (-7.26).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.032,800%
Annual Report Gross Expense Ratio0.840.69122%
Fund Existence26 years4 years-
Gain YTD-3.533-2.930121%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.8B8.8B100%
Annual Yield % from dividends0.000.54-
Returns for 1 year-7.26-6.50112%
Returns for 3 years9.0111.6577%
Returns for 5 years-1.92N/A-
Returns for 10 years9.45N/A-
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